Cheesecake Factory
CAKE
CAKE
302 hedge funds and large institutions have $2.92B invested in Cheesecake Factory in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 312 → 302 (-10)
56% less call options, than puts
Call options by funds: $9.69M | Put options by funds: $21.8M
Holders
302
Holding in Top 10
–
Calls
$9.69M
Puts
$21.8M
Top Buyers
| 1 | +$305M | |
| 2 | +$80.9M | |
| 3 | +$28.2M | |
| 4 |
Two Sigma Advisers
New York
|
+$25M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$24.5M |
Top Sellers
| 1 | -$48.4M | |
| 2 | -$42.6M | |
| 3 | -$28.9M | |
| 4 |
Morgan Stanley
New York
|
-$22.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$19.8M |