Cheesecake Factory
CAKE
CAKE
288 hedge funds and large institutions have $2.43B invested in Cheesecake Factory in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 92 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7.66% less ownership
Funds ownership: 106.8% → 99.14% (-7.7%)
9% less capital invested
Capital invested by funds: $2.67B → $2.43B (-$238M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
288
Holding in Top 10
1
Calls
$117M
Puts
$53.2M
Top Buyers
| 1 | +$22.4M | |
| 2 | +$11.8M | |
| 3 | +$11.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.5M |
| 5 |
Bank of New York Mellon
New York
|
+$4.7M |
Top Sellers
| 1 | -$67.6M | |
| 2 | -$40.5M | |
| 3 | -$22.8M | |
| 4 |
Two Sigma Investments
New York
|
-$18M |
| 5 |
Two Sigma Advisers
New York
|
-$17.2M |