Cheesecake Factory
CAKE
CAKE
222 hedge funds and large institutions have $1.04B invested in Cheesecake Factory in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
6% less funds holding
Funds holding: 236 → 222 (-14)
20% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 61
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
222
Holding in Top 10
–
Calls
$38.1M
Puts
$40.8M
Top Buyers
| 1 | +$51.7M | |
| 2 | +$19.8M | |
| 3 | +$19.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$15.3M |
Top Sellers
| 1 | -$60.5M | |
| 2 | -$11.9M | |
| 3 | -$10.3M | |
| 4 |
Two Sigma Investments
New York
|
-$9.56M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$6.62M |