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
Holders
291
Holders Change
-9
Holders Change %
-3%
% of All Funds
6.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
95
Reduced
111
Closed
34
Calls
$82.1M
Puts
$36.3M
Net Calls
+$45.8M
Net Calls Change
+$77.8M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$41.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.4M |
| 4 |
BlackRock
New York
|
+$21.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.7M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.3M |
| 2 |
AC
Armistice Capital
New York
|
-$33.8M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$24.8M |
| 4 |
IP
Interval Partners
New York
|
-$24.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19M |
