Cheesecake Factory
CAKE
CAKE
225 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
17% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 78
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $73.5M
Holders
225
Holding in Top 10
1
Calls
$33.7M
Puts
$73.5M
Top Buyers
| 1 | +$36.5M | |
| 2 | +$30M | |
| 3 | +$26.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$21.5M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
+$9.89M |
Top Sellers
| 1 | -$20.5M | |
| 2 | -$19.2M | |
| 3 | -$16.7M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$14.9M |
| 5 |
Goldman Sachs
New York
|
-$13.3M |