Cheesecake Factory
CAKE
CAKE
278 hedge funds and large institutions have $2.31B invested in Cheesecake Factory in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
43% less call options, than puts
Call options by funds: $8.7M | Put options by funds: $15.2M
Holders
278
Holding in Top 10
2
Calls
$8.7M
Puts
$15.2M
Top Buyers
| 1 | +$56M | |
| 2 | +$45.2M | |
| 3 | +$34.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| 1 | -$35.9M | |
| 2 | -$25.3M | |
| 3 | -$20.6M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$15.1M |