Cheesecake Factory
CAKE
CAKE
222 hedge funds and large institutions have $1.04B invested in Cheesecake Factory in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
83
Reduced
65
Closed
61
Calls
$38.1M
Puts
$40.8M
Net Calls
-$2.67M
Net Calls Change
+$10.5M
Top Buyers
| 1 |
BlackRock
New York
|
$164M |
| 2 |
BAMCO Inc
New York
|
$38.2M |
| 3 |
SCM
Steadfast Capital Management
New York
|
$30.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
$22.8M |
| 5 |
D.E. Shaw & Co
New York
|
$15.3M |
