Cheesecake Factory
CAKE
CAKE
246 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.22% less ownership
Funds ownership: 93.87% → 82.65% (-11%)
39% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 89
Holders
246
Holding in Top 10
1
Calls
$50.5M
Puts
$37.3M
Top Buyers
| 1 | +$20.6M | |
| 2 | +$18.4M | |
| 3 | +$13.2M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$11.1M |
| 5 |
Morgan Stanley
New York
|
+$7.68M |
Top Sellers
| 1 | -$42.4M | |
| 2 | -$40.7M | |
| 3 | -$39.5M | |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$32M |
| 5 |
Goldman Sachs
New York
|
-$24.3M |