Cheesecake Factory
CAKE
CAKE
297 hedge funds and large institutions have $2.39B invested in Cheesecake Factory in 2017 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
8% more funds holding
Funds holding: 274 → 297 (+23)
21% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 105
24% less call options, than puts
Call options by funds: $34.4M | Put options by funds: $45M
Holders
297
Holding in Top 10
2
Calls
$34.4M
Puts
$45M
Top Buyers
| 1 | +$55.5M | |
| 2 | +$47.7M | |
| 3 | +$28.8M | |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$28.8M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$27.4M |
Top Sellers
| 1 | -$22.9M | |
| 2 | -$22.8M | |
| 3 | -$21.8M | |
| 4 |
Morgan Stanley
New York
|
-$17.5M |
| 5 |
BlackRock
New York
|
-$11.4M |