Cheesecake Factory
CAKE
CAKE
257 hedge funds and large institutions have $1.87B invested in Cheesecake Factory in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
26% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $19.2M
56% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 62
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
257
Holding in Top 10
–
Calls
$14.1M
Puts
$19.2M
Top Buyers
| 1 | +$14.8M | |
| 2 | +$10M | |
| 3 | +$9.27M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.49M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.76M |
Top Sellers
| 1 | -$29M | |
| 2 | -$14.3M | |
| 3 | -$13.9M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.5M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$10.6M |