Cheesecake Factory
CAKE
CAKE
231 hedge funds and large institutions have $2.06B invested in Cheesecake Factory in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
56% less call options, than puts
Call options by funds: $7.86M | Put options by funds: $18.1M
Holders
231
Holding in Top 10
1
Calls
$7.86M
Puts
$18.1M
Top Buyers
| 1 | +$34.2M | |
| 2 | +$21.7M | |
| 3 | +$10.3M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$9.72M |
| 5 |
IP
Interval Partners
New York
|
+$9.55M |
Top Sellers
| 1 | -$46.7M | |
| 2 | -$21.1M | |
| 3 | -$11.2M | |
| 4 |
TA
Teachers Advisors
New York
|
-$8.35M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.5M |