Cheesecake Factory
CAKE
CAKE
251 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 48
30% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $47.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
251
Holding in Top 10
–
Calls
$33.2M
Puts
$47.2M
Top Buyers
| 1 | +$30.1M | |
| 2 | +$24.7M | |
| 3 | +$19.8M | |
| 4 |
BAMCO Inc
New York
|
+$17.9M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$15.7M |
Top Sellers
| 1 | -$55.8M | |
| 2 | -$37.8M | |
| 3 | -$37.1M | |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$26M |
| 5 |
Bank of New York Mellon
New York
|
-$23.7M |