Cheesecake Factory
CAKE
CAKE
222 hedge funds and large institutions have $1.35B invested in Cheesecake Factory in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 77
30% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $33.2M
Holders
222
Holding in Top 10
–
Calls
$23.3M
Puts
$33.2M
Top Buyers
| 1 | +$56M | |
| 2 | +$19.2M | |
| 3 | +$16.5M | |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$8.61M |
| 5 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$8.23M |
Top Sellers
| 1 | -$23.9M | |
| 2 | -$19.6M | |
| 3 | -$10.8M | |
| 4 |
SC
Samlyn Capital
New York
|
-$10M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.99M |