Cheesecake Factory
CAKE
CAKE
274 hedge funds and large institutions have $1.94B invested in Cheesecake Factory in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 91 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 60
54% less call options, than puts
Call options by funds: $23.2M | Put options by funds: $50M
Holders
274
Holding in Top 10
1
Calls
$23.2M
Puts
$50M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$21.6M | |
| 3 | +$20.9M | |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$19.3M |
| 5 |
Goldman Sachs
New York
|
+$18.2M |
Top Sellers
| 1 | -$39.4M | |
| 2 | -$35.3M | |
| 3 | -$30.6M | |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$30M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.2M |