CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.04B invested in Cheesecake Factory in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
83
Reduced
65
Closed
61
Calls
$38.1M
Puts
$40.8M
Net Calls
-$2.67M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
BlackRock
New York
$164M
2
BAMCO Inc
BAMCO Inc
New York
$38.2M
3
SCM
Steadfast Capital Management
New York
$30.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.68M
2
Macquarie Group
Macquarie Group
Australia
$21K
3
PCM
Prentice Capital Management
Connecticut
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
RHJA
Rice Hall James & Associates
California
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
251
Blueshift Asset Management
New Jersey
– -$237K -13,887 Closed
PP
252
Paloma Partners
Connecticut
– -$236K -13,841 Closed
ECM
253
ExodusPoint Capital Management
New York
– -$234K -13,688 Closed
HS
254
Haafor (Singapore)
Singapore
– -$214K -12,531 Closed
PWP
255
Private Wealth Partners
California
– -$214K -12,500 Closed
Coatue Management
256
Coatue Management
New York
– -$210K -12,282 Closed
QC
257
Quadrature Capital
United Kingdom
– -$203K -11,926 Closed
SEI Investments
258
SEI Investments
Pennsylvania
– -$199K -11,594 Closed
SOMRS
259
State of Michigan Retirement System
Michigan
– -$195K -11,399 Closed
AC
260
Allstate Corporation
Illinois
– -$194K -11,356 Closed
AW
261
Alpha Windward
Massachusetts
– -$194K -11,340 Closed
GAM
262
Gotham Asset Management
New York
– -$189K -11,093 Closed
NMERB
263
New Mexico Educational Retirement Board
New Mexico
– -$167K -9,800 Closed
MERSOM
264
Municipal Employees' Retirement System of Michigan
Michigan
– -$129K -7,530 Closed
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
– -$108K -6,300 Closed
SAM
266
Securian Asset Management
Minnesota
– -$71K -4,160 Closed
SM
267
SG3 Management
Puerto Rico
– -$43K -2,500 Closed
MWNA
268
Marshall Wace North America
New York
– -$39K -2,265 Closed
AIM
269
Arcadia Investment Management
Michigan
– -$34K -1,975 Closed
RWA
270
Ropes Wealth Advisors
Massachusetts
– -$26K -1,528 Closed
ASN
271
Advisory Services Network
Georgia
– -$25K -1,505 Closed
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
– -$16K -918 Closed
OC
273
Oakworth Capital
Alabama
– -$9K -500 Closed
SFSIG
274
San Francisco Sentry Investment Group
California
– -$4K -215 Closed
AA
275
Advisory Alpha
Michigan
– -$2.8K -153 Closed
8 9 10
11
12