Cheesecake Factory
CAKE
CAKE
215 hedge funds and large institutions have $2.16B invested in Cheesecake Factory in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 78 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $22.6M
Holders
215
Holding in Top 10
2
Calls
$11.3M
Puts
$22.6M
Top Buyers
| 1 | +$20.2M | |
| 2 | +$18.9M | |
| 3 | +$17.7M | |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
Top Sellers
| 1 | -$29.1M | |
| 2 | -$22.6M | |
| 3 | -$12.9M | |
| 4 |
Jennison Associates
New York
|
-$12.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.84M |