Cheesecake Factory
CAKE
CAKE
300 hedge funds and large institutions have $2.4B invested in Cheesecake Factory in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $2.39B → $2.4B (+$12.4M)
0.83% less ownership
Funds ownership: 109.41% → 108.58% (-0.83%)
59% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $54.2M
Holders
300
Holding in Top 10
3
Calls
$22.3M
Puts
$54.2M
Top Buyers
| 1 | +$44.8M | |
| 2 | +$29.2M | |
| 3 | +$24.6M | |
| 4 |
Two Sigma Advisers
New York
|
+$20.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$18M |
Top Sellers
| 1 | -$56.3M | |
| 2 | -$36.9M | |
| 3 | -$27.8M | |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$27.4M |
| 5 |
Holocene Advisors
New York
|
-$17.7M |