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Cheesecake Factory

312 hedge funds and large institutions have $2.69B invested in Cheesecake Factory in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 110

78% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $47M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.3M
Puts
$47M
Net Calls
Net Calls Change

Top Buyers

1 +$39.5M
2 +$36.9M
3 +$28.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$27.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.7M

Top Sellers

1 -$63.9M
2 -$30M
3 -$26.8M
4
BAMCO Inc
BAMCO Inc
New York
-$24M
5
GAM
Gotham Asset Management
New York
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$779K
177
$754K
178
$751K
179
$704K
180
$695K
181
$687K
182
$675K
183
$653K
184
$637K
185
$612K
186
$604K
187
$598K
188
$593K
189
$579K
190
$569K
191
$559K
192
$557K
193
$545K
194
$504K
195
$500K
196
$498K
197
$484K
198
$475K
199
$469K
200
$461K