CAKE icon

Cheesecake Factory

312 hedge funds and large institutions have $2.69B invested in Cheesecake Factory in 2016 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 110

78% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $47M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.3M
Puts
$47M
Net Calls
Net Calls Change

Top Buyers

1 +$39.5M
2 +$36.9M
3 +$28.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$27.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.7M

Top Sellers

1 -$63.9M
2 -$30M
3 -$26.8M
4
BAMCO Inc
BAMCO Inc
New York
-$24M
5
GAM
Gotham Asset Management
New York
-$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$455K
202
$447K
203
$446K
204
$431K
205
$425K
206
$419K
207
$407K
208
$391K
209
$384K
210
$376K
211
$373K
212
$365K
213
$338K
214
$336K
215
$324K
216
$322K
217
$305K
218
$303K
219
$296K
220
$293K
221
$292K
222
$287K
223
$284K
224
$280K
225
$271K