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Cheesecake Factory
CAKE

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

2% less funds holding

Funds holding: 297 → 292 (-5)

1.86% less ownership

Funds ownership: 104.41% → 102.54% (-1.9%)

12% less capital invested

Capital invested by funds: $2.3B → $2.04B (-$266M)

15% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 108

48% less call options, than puts

Call options by funds: $9.19M | Put options by funds: $17.6M

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
6.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
32
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.9M
3
Man Group
Man Group
United Kingdom
+$11.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.69M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.52M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$19.6M
2
BlackRock
BlackRock
New York
-$12.8M
3
TC
Tyvor Capital
Illinois
-$11.9M
4
Goldman Sachs
Goldman Sachs
New York
-$9.52M
5
Squarepoint
Squarepoint
New York
-$7.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
226
Walleye Trading
New York
$165K +$176K +3,775 New
MSE
227
MUFG Securities EMEA
United Kingdom
$120K +$128K +2,739 New
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$103K – – –
LIA
229
LS Investment Advisors
Michigan
$94K -$7.15K -153 -7%
FMT
230
First Mercantile Trust
Tennessee
$79K -$654 -14 -0.8%
AG
231
Advisor Group
Arizona
$76K +$747 +16 +0.9%
SF
232
Synovus Financial
Georgia
$72K – – –
PWMG
233
Prestige Wealth Management Group
New Jersey
$69K -$1.03K -22 -1%
GSC
234
G&S Capital
Colorado
$57K – – –
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$54K -$164K -3,521 -74%
CA
236
Centerpoint Advisors
Massachusetts
$44K – – –
CA
237
Crewe Advisors
Utah
$44K – – –
ST
238
Smithfield Trust
Pennsylvania
$44K – – –
Acadian Asset Management
239
Acadian Asset Management
Massachusetts
$40K – – –
ASN
240
Advisory Services Network
Georgia
$39K +$11.5K +247 +38%
Walleye Capital
241
Walleye Capital
New York
$39K +$42K +900 New
KBC Group
242
KBC Group
Belgium
$34K – – –
LC
243
Lindbrook Capital
California
$34K – – –
CFD
244
Creative Financial Designs
Indiana
$33K -$13.2K -282 -27%
TRCT
245
Tower Research Capital (TRC)
New York
$32K +$33.8K +723 +8,033%
Fidelity Investments
246
Fidelity Investments
Massachusetts
$29K +$2.66K +57 +9%
OC
247
Oakworth Capital
Alabama
$22K – – –
Northwestern Mutual Wealth Management
248
Northwestern Mutual Wealth Management
Wisconsin
$19K -$1.96K -42 -9%
CIM
249
Contravisory Investment Management
Massachusetts
$19K – – –
WT
250
Whittier Trust
California
$18K – – –
8 9
10
11 12

CAKE Hedge Fund Activity: Q2 2019 in Review

292 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2019, worth a combined $2.04B — down 12% from $2.3B a quarter earlier.

Fund positioning in CAKE was balanced in Q2 2019: 32 funds opened new positions, 32 closed out, 92 added to existing stakes and 108 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $12.5M. The largest seller was Lazard Asset Management, cutting an estimated $19.6M.

  • 292 institutional investors held Cheesecake Factory (CAKE) as of Q2 2019, down from 297 in Q1 2019.
  • Funds reported $2.04B of Cheesecake Factory stock for Q2 2019, down 12% quarter-over-quarter.
  • 32 funds opened new Cheesecake Factory positions in Q2 2019 and 32 closed out, a net change of 0 holders.
  • The largest Cheesecake Factory buyer in Q2 2019 was Point72 Asset Management, an estimated $12.5M added.
  • The largest Cheesecake Factory seller in Q2 2019 was Lazard Asset Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2019.