Cheesecake Factory
CAKE
CAKE
252 hedge funds and large institutions have $1.65B invested in Cheesecake Factory in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $1.89B → $1.65B (-$241M)
56% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $41.4M
Holders
252
Holding in Top 10
–
Calls
$18.2M
Puts
$41.4M
Top Buyers
| 1 | +$51.7M | |
| 2 | +$38.8M | |
| 3 | +$22.2M | |
| 4 |
BAMCO Inc
New York
|
+$19.2M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.1M |
Top Sellers
| 1 | -$30.1M | |
| 2 | -$22.3M | |
| 3 | -$15.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.2M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$11.8M |