Cheesecake Factory
CAKE
CAKE
269 hedge funds and large institutions have $1.83B invested in Cheesecake Factory in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 23 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less capital invested
Capital invested by funds: $1.87B → $1.83B (-$42.4M)
32% less call options, than puts
Call options by funds: $17.5M | Put options by funds: $25.8M
Holders
269
Holding in Top 10
2
Calls
$17.5M
Puts
$25.8M
Top Buyers
| 1 | +$36.3M | |
| 2 | +$22.1M | |
| 3 | +$14.4M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.6M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$12.6M |
Top Sellers
| 1 | -$27.9M | |
| 2 | -$25.2M | |
| 3 | -$8.26M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$8.2M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.9M |