Cheesecake Factory
CAKE
CAKE
292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
22% less capital invested
Capital invested by funds: $2.92B → $2.29B (-$629M)
80% less call options, than puts
Call options by funds: $3.62M | Put options by funds: $17.8M
Holders
292
Holding in Top 10
–
Calls
$3.62M
Puts
$17.8M
Top Buyers
| 1 | +$35.3M | |
| 2 | +$25.4M | |
| 3 | +$25.2M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$19.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$18.4M |
Top Sellers
| 1 | -$46.5M | |
| 2 | -$32.7M | |
| 3 | -$26.4M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.4M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$23.2M |