Cheesecake Factory
CAKE
CAKE
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: 1 → 0 (-1)
Holders
312
Holding in Top 10
–
Calls
$10.3M
Puts
$47M
Top Buyers
| 1 | +$39.5M | |
| 2 | +$36.9M | |
| 3 | +$28.5M | |
| 4 |
Neuberger Berman Group
New York
|
+$27.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.7M |
Top Sellers
| 1 | -$63.9M | |
| 2 | -$30M | |
| 3 | -$26.8M | |
| 4 |
BAMCO Inc
New York
|
-$24M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$14.5M |