We are live on
!
Find out more
Cheesecake Factory
CAKE
CAKE
228 hedge funds and large institutions have $2.2B invested in Cheesecake Factory in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
68% more call options, than puts
Call options by funds: $32.1M | Put options by funds: $19.2M
6% more funds holding
Funds holding: 215 → 228 (+13)
2% more capital invested
Capital invested by funds: $2.16B → $2.2B (+$39.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 93
Holders
228
Holders Change
+13
Holders Change %
+6.05%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
68
Reduced
93
Closed
18
Calls
$32.1M
Puts
$19.2M
Net Calls
+$13M
Net Calls Change
+$24.3M
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$19.2M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$11.7M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$8.19M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.17M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.4M |
Top Sellers
| 1 |
Jennison Associates
New York
|
-$40.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$30.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.1M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$20.6M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$19.2M |
