Cheesecake Factory
CAKE
CAKE
244 hedge funds and large institutions have $2.24B invested in Cheesecake Factory in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 81 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $2.28B → $2.24B (-$38M)
3% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $11.8M
Holders
244
Holding in Top 10
1
Calls
$11.5M
Puts
$11.8M
Top Buyers
| 1 | +$28.4M | |
| 2 | +$27.7M | |
| 3 | +$20.7M | |
| 4 |
ALA
Atherton Lane Advisers
Menlo Park,
California
|
+$16.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$15.2M |
Top Sellers
| 1 | -$36.4M | |
| 2 | -$27.8M | |
| 3 | -$24.4M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$23.8M |
| 5 |
Renaissance Technologies
New York
|
-$18.6M |