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Cheesecake Factory
CAKE
CAKE
258 hedge funds and large institutions have $1.87B invested in Cheesecake Factory in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 89 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 89
1.95% less ownership
Funds ownership: 102.54% → 100.6% (-1.9%)
8% less capital invested
Capital invested by funds: $2.04B → $1.87B (-$166M)
12% less funds holding
Funds holding: 292 → 258 (-34)
26% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $19.2M
55% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 62
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
258
Holders Change
-34
Holders Change %
-11.64%
% of All Funds
5.66%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
84
Reduced
89
Closed
62
Calls
$14.1M
Puts
$19.2M
Net Calls
-$5.08M
Net Calls Change
+$3.34M
Top Buyers
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$14.6M |
| 2 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
+$9.89M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.15M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.39M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.67M |
