Cheesecake Factory
CAKE
CAKE
291 hedge funds and large institutions have $2.67B invested in Cheesecake Factory in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 111
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
291
Holding in Top 10
2
Calls
$82.1M
Puts
$36.3M
Top Buyers
| 1 | +$60.7M | |
| 2 | +$41.5M | |
| 3 | +$38.4M | |
| 4 |
BlackRock
New York
|
+$21.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.7M |
Top Sellers
| 1 | -$43.3M | |
| 2 | -$33.8M | |
| 3 | -$24.8M | |
| 4 |
IP
Interval Partners
New York
|
-$24.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19M |