Cheesecake Factory
CAKE
CAKE
284 hedge funds and large institutions have $2.14B invested in Cheesecake Factory in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7% less capital invested
Capital invested by funds: $2.31B → $2.14B (-$172M)
47% less call options, than puts
Call options by funds: $5.64M | Put options by funds: $10.7M
Holders
284
Holding in Top 10
2
Calls
$5.64M
Puts
$10.7M
Top Buyers
| 1 | +$55.2M | |
| 2 | +$31.6M | |
| 3 | +$13.9M | |
| 4 |
Millennium Management
New York
|
+$12.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.1M |
Top Sellers
| 1 | -$69.3M | |
| 2 | -$33M | |
| 3 | -$30.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$15.1M |