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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M

Top Buyers

1
CHP
1
Castle Hook Partners
New York
$30.1M
2
SCM
2
Scopia Capital Management
New York
$24.7M
3
BlackRock
3
BlackRock
New York
$370M
4
BAMCO Inc
4
BAMCO Inc
New York
$74.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.96M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
GIP
4
Granite Investment Partners
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
251
Westfield Capital Management
Massachusetts
– – -685,150 Closed
GIP
252
Granite Investment Partners
California
– – -479,259 Closed
Arrowstreet Capital
253
Arrowstreet Capital
Massachusetts
– – -157,624 Closed
CM
254
Churchill Management
California
– – -124,777 Closed
KRC
255
Kehrs Ridge Capital
New Jersey
– – -101,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
256
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -98,005 Closed
Point72 Asset Management
257
Point72 Asset Management
Connecticut
– – -76,188 Closed
MIM
258
Monashee Investment Management
Massachusetts
– – -75,000 Closed
JSMC
259
Jess S. Morgan & Co
California
– – -69,395 Closed
PCM
260
Pinz Capital Management
New York
– – -68,800 Closed
DTL
261
Dynamic Technology Lab
Singapore
– – -57,910 Closed
CAM
262
Connacht Asset Management
New York
– – -46,736 Closed
LCG
263
Lisanti Capital Growth
New York
– – -35,855 Closed
GCP
264
GSA Capital Partners
United Kingdom
– – -34,360 Closed
EF
265
Empowered Funds
Pennsylvania
– – -30,999 Closed
OQS
266
Occudo Quantitative Strategies
Florida
– – -25,231 Closed
MWNA
267
Marshall Wace North America
New York
– – -20,130 Closed
EGM
268
Engineers Gate Manager
New York
– – -19,492 Closed
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
– – -19,481 Closed
BC
270
Bridgefront Capital
Texas
– – -19,085 Closed
CM
271
Caption Management
Oklahoma
– – -17,200 Closed
Jennison Associates
272
Jennison Associates
New York
– – -16,841 Closed
PI
273
PEAK6 Investments
Illinois
– – -15,574 Closed
DA
274
Duality Advisers
Florida
– – -14,222 Closed
TC
275
TwinBeech Capital
New York
– – -13,946 Closed
9 10
11
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