Cheesecake Factory
CAKE
239 hedge funds and large institutions have $1.53B invested in Cheesecake Factory in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 24 closing their positions.
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
42% more call options, than puts
Call options by funds: $54.1M | Put options by funds: $38.2M
14% more capital invested
Capital invested by funds: $1.35B → $1.53B (+$183M)
7.97% more ownership
Funds ownership: 88.15% → 96.12% (+8%)
7% more funds holding
Funds holding: 223 → 239 (+16)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$93.2M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$20.9M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$17.6M |
| 4 |
Millennium Management
New York
|
+$17.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$24M |
| 2 |
FAM
Fred Alger Management
New York
|
-$19.1M |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$8.23M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$7.94M |
| 5 |
BAMCO Inc
New York
|
-$6.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Man Group
London,
United Kingdom
| – | -$290K | -9,897 | Closed |
|
252
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$259K | -8,857 | Closed |
|
|
YC
253
Yarbrough Capital
Franklin,
Tennessee
| – | -$209K | -7,129 | Closed |
|
254
Two Sigma Advisers
New York
| – | -$202K | -6,900 | Closed |
|
255
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$43K | -1,051 | Closed |
|
|
GIA
256
GHP Investment Advisors
Denver,
Colorado
| – | -$12K | -422 | Closed |
|
|
WTA
257
Washington Trust Advisors
Wellesley,
Massachusetts
| – | -$11K | -367 | Closed |
|
|
ODG
258
O'Dell Group
Cincinnati,
Ohio
| – | -$6K | -200 | Closed |
|
|
GWM
259
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -100 | Closed |
|
|
CA
260
Clearstead Advisors
Cleveland,
Ohio
| – | -$2K | -60 | Closed |
|
|
MAM
261
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -27 | Closed |
|
|
C
262
Covestor
London,
United Kingdom
| – | -$67 | -2 | -29% |
|
|
MPWT
263
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$368 | +11 | New |
|
CAKE Hedge Fund Activity: Q4 2022 in Review
239 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q4 2022, worth a combined $1.53B — up 14% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CAKE positions and 24 closed out — a net gain of 19 holders — while 74 added to existing stakes and 84 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $93.2M. The largest seller was BlackRock, cutting an estimated $24M.
- 239 institutional investors held Cheesecake Factory (CAKE) as of Q4 2022, up from 223 in Q3 2022.
- Funds reported $1.53B of Cheesecake Factory stock for Q4 2022, up 14% quarter-over-quarter.
- 43 funds opened new Cheesecake Factory positions in Q4 2022 and 24 closed out, a net change of +19 holders.
- The largest Cheesecake Factory buyer in Q4 2022 was EARNEST Partners, an estimated $93.2M added.
- The largest Cheesecake Factory seller in Q4 2022 was BlackRock, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2022.