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Cheesecake Factory
CAKE
CAKE
246 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 36
40% more capital invested
Capital invested by funds: $1.58B → $2.21B (+$629M)
35% more call options, than puts
Call options by funds: $50.5M | Put options by funds: $37.3M
9% more funds holding
Funds holding: 225 → 246 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.22% less ownership
Funds ownership: 93.87% → 82.65% (-11%)
39% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 89
Holders
246
Holders Change
+21
Holders Change %
+9.33%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
54
Reduced
89
Closed
36
Calls
$50.5M
Puts
$37.3M
Net Calls
+$13.2M
Net Calls Change
+$53M
Top Buyers
Top Sellers
| 1 |
Holocene Advisors
New York
|
-$39.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36.7M |
| 3 |
BAMCO Inc
New York
|
-$35.2M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$32M |
| 5 |
Goldman Sachs
New York
|
-$21M |
