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Cheesecake Factory

225 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $1.21B → $1.58B (+$373M)

1% less funds holding

Funds holding: 227225 (-2)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3.1% less ownership

Funds ownership: 96.97%93.87% (-3.1%)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $73.5M

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
226
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$16.7M -601,405 Closed
SCM
227
Steadfast Capital Management
New York
-$14.9M -538,893 Closed
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
-$11.3M -408,755 Closed
Schroder Investment Management Group
229
Schroder Investment Management Group
United Kingdom
-$8.08M -275,761 Closed
SCM
230
Snow Capital Management
Pennsylvania
-$6.93M -249,705 Closed
NWM
231
Nicola Wealth Management
British Columbia, Canada
-$5.27M -190,000 Closed
LCM
232
Landscape Capital Management
New Jersey
-$4.56M -164,279 Closed
Point72 Asset Management
233
Point72 Asset Management
Connecticut
-$3.54M -127,800 Closed
Squarepoint
234
Squarepoint
New York
-$3.32M -119,729 Closed
DA
235
Duality Advisers
Florida
-$3.3M -118,820 Closed
MWNA
236
Marshall Wace North America
New York
-$2.82M -101,840 Closed
Two Sigma Investments
237
Two Sigma Investments
New York
-$3.34M -97,226 Closed
KHCM
238
Kettle Hill Capital Management
New York
-$2.54M -91,489 Closed
MC
239
Maverick Capital
Texas
-$2.53M -91,203 Closed
PCM
240
Pentwater Capital Management
Florida
-$1.53M -44,500 Closed
EGM
241
Engineers Gate Manager
New York
-$1.02M -36,656 Closed
TC
242
TwinBeech Capital
New York
-$845K -30,444 Closed
DTL
243
Dynamic Technology Lab
Singapore
-$617K -22,247 Closed
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
-$595K -21,466 Closed
Creative Planning
245
Creative Planning
Kansas
-$473K -17,047 Closed
SEI Investments
246
SEI Investments
Pennsylvania
-$439K -15,877 Closed
QT
247
Quantamental Technologies
New York
-$426K -15,348 Closed
QI
248
QS Investors
New York
-$417K -15,000 Closed
GCP
249
GSA Capital Partners
United Kingdom
-$409K -14,744 Closed
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
-$337K -12,159 Closed

CAKE Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q4 2020, worth a combined $1.58B — up 31% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CAKE and 39 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 65 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $36.5M. The largest seller was Arrowstreet Capital, cutting an estimated $20.5M.

  • 225 institutional investors held Cheesecake Factory (CAKE) as of Q4 2020, down from 227 in Q3 2020.
  • Funds reported $1.58B of Cheesecake Factory stock for Q4 2020, up 31% quarter-over-quarter.
  • 39 funds opened new Cheesecake Factory positions in Q4 2020 and 40 closed out, a net change of -1 holder.
  • The largest Cheesecake Factory buyer in Q4 2020 was Holocene Advisors, an estimated $36.5M added.
  • The largest Cheesecake Factory seller in Q4 2020 was Arrowstreet Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2020.