Cheesecake Factory
CAKE
250 hedge funds and large institutions have $1.68B invested in Cheesecake Factory in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 81
2% more capital invested
Capital invested by funds: $1.65B → $1.68B (+$32.8M)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0.5% less ownership
Funds ownership: 80.71% → 80.2% (-0.5%)
1% less funds holding
Funds holding: 252 → 250 (-2)
30% less call options, than puts
Call options by funds: $28.4M | Put options by funds: $40.6M
Top Buyers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.34M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.54M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.93M |
Top Sellers
| 1 |
SCM
Scopia Capital Management
New York
|
-$24.6M |
| 2 |
FAM
Fred Alger Management
New York
|
-$9.9M |
| 3 |
Goldman Sachs
New York
|
-$7.99M |
| 4 |
Morgan Stanley
New York
|
-$7.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.25M |
CAKE Hedge Fund Activity: Q1 2022 in Review
250 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q1 2022, worth a combined $1.68B — up 2% from $1.65B a quarter earlier.
Fund positioning in CAKE was balanced in Q1 2022: 37 funds opened new positions, 37 closed out, 91 added to existing stakes and 81 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $17M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $24.6M sold.
- 250 institutional investors held Cheesecake Factory (CAKE) as of Q1 2022, down from 252 in Q4 2021.
- Funds reported $1.68B of Cheesecake Factory stock for Q1 2022, up 2% quarter-over-quarter.
- 37 funds opened new Cheesecake Factory positions in Q1 2022 and 37 closed out, a net change of 0 holders.
- The largest Cheesecake Factory buyer in Q1 2022 was Frontier Capital Management, an estimated $17M added.
- The largest Cheesecake Factory seller in Q1 2022 was Scopia Capital Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2022.