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Cheesecake Factory
CAKE

Overview Fund Activity

227 hedge funds and large institutions have $1.21B invested in Cheesecake Factory in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+5
Holders Change %
+2.25%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
45
Increased
74
Reduced
65
Closed
37
Calls
$41.8M
Puts
$56.6M
Net Calls
-$14.8M
Net Calls Change
-$12.1M

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
$19.2M
2
Fisher Asset Management
Fisher Asset Management
Washington
$15.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.1M
5
GIP
Granite Investment Partners
California
$22.1M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$14.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$32.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.52M
4
AQR Capital Management
AQR Capital Management
Connecticut
$251K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
226
FinTrust Capital Advisors
South Carolina
$7 +$6 +206 +420%
Renaissance Technologies
227
Renaissance Technologies
New York
– -$12.4M -541,145 Closed
RA
228
Royce & Associates
New York
– -$6.62M -288,902 Closed
RHJA
229
Rice Hall James & Associates
California
– -$5.07M -221,222 Closed
WMSA
230
Weiss Multi-Strategy Advisers
New York
– -$4.59M -200,228 Closed
CIA
231
Capital Impact Advisors
Massachusetts
– -$2.71M -118,026 Closed
Wellington Management Group
232
Wellington Management Group
Massachusetts
– -$1.68M -73,199 Closed
RGI
233
River Global Investors
United Kingdom
– -$1.41M -61,740 Closed
First Trust Advisors
234
First Trust Advisors
Illinois
– -$1.39M -60,561 Closed
WG
235
Winton Group
United Kingdom
– -$1.06M -46,265 Closed
AIM
236
Aigen Investment Management
New York
– -$1.03M -45,125 Closed
Two Sigma Advisers
237
Two Sigma Advisers
New York
– -$685K -29,900 Closed
ODCM
238
Old Dominion Capital Management
Virginia
– -$660K -28,816 Closed
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
– -$582K -25,379 Closed
Nomura Holdings
240
Nomura Holdings
Japan
– -$557K -24,316 Closed
Fidelity International
241
Fidelity International
Bermuda
– -$550K -24,000 Closed
JIC
242
Johnson Investment Counsel
Ohio
– -$497K -21,697 Closed
VF
243
Virtu Financial
New York
– -$497K -21,686 Closed
CC
244
Cipher Capital
New York
– -$400K -17,472 Closed
ICM
245
Intrepid Capital Management
Florida
– -$368K -16,068 Closed
OA
246
Oxbow Advisors
Texas
– -$342K -14,911 Closed
CC
247
Centiva Capital
New York
– -$323K -14,081 Closed
Neuberger Berman Group
248
Neuberger Berman Group
New York
– -$303K -13,227 Closed
NFG
249
Next Financial Group
Texas
– -$218K -9,507 Closed
LPL Financial
250
LPL Financial
California
– -$210K -9,183 Closed
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