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Cheesecake Factory
CAKE
CAKE
228 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 112 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
97% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $8.3M
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 225 → 228 (+3)
2% less capital invested
Capital invested by funds: $2.17B → $2.14B (-$33.3M)
44% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 112
Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
112
Closed
19
Calls
$16.4M
Puts
$8.3M
Net Calls
+$8.08M
Net Calls Change
-$9.33M
Top Buyers
Top Sellers
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$20.7M |
| 2 |
Jennison Associates
New York
|
-$17.2M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$10.8M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$10.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$10.2M |
