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Cheesecake Factory
CAKE
CAKE
250 hedge funds and large institutions have $1.68B invested in Cheesecake Factory in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
12% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 81
2% more capital invested
Capital invested by funds: $1.65B → $1.68B (+$32.8M)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0.5% less ownership
Funds ownership: 80.71% → 80.2% (-0.5%)
1% less funds holding
Funds holding: 252 → 250 (-2)
30% less call options, than puts
Call options by funds: $28.4M | Put options by funds: $40.6M
Holders
250
Holders Change
-2
Holders Change %
-0.79%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
91
Reduced
81
Closed
37
Calls
$28.4M
Puts
$40.6M
Net Calls
-$12.2M
Net Calls Change
+$11M
Top Buyers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.34M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.54M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.93M |
Top Sellers
| 1 |
SCM
Scopia Capital Management
New York
|
-$24.6M |
| 2 |
FAM
Fred Alger Management
New York
|
-$9.9M |
| 3 |
Goldman Sachs
New York
|
-$7.99M |
| 4 |
Morgan Stanley
New York
|
-$7.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.25M |
