Cheesecake Factory
CAKE
CAKE
288 hedge funds and large institutions have $2B invested in Cheesecake Factory in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
18% less capital invested
Capital invested by funds: $2.43B → $2B (-$432M)
26% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 110
Holders
288
Holding in Top 10
1
Calls
$52.8M
Puts
$22.9M
Top Buyers
| 1 | +$23.2M | |
| 2 | +$16.4M | |
| 3 | +$15.4M | |
| 4 |
Renaissance Technologies
New York
|
+$11.8M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$10.5M |
Top Sellers
| 1 | -$23M | |
| 2 | -$16M | |
| 3 | -$10.9M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$7.16M |
| 5 |
Bank of New York Mellon
New York
|
-$6.54M |