Cheesecake Factory
CAKE
278 hedge funds and large institutions have $2.31B invested in Cheesecake Factory in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 33 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 91
13% more capital invested
Capital invested by funds: $2.05B → $2.31B (+$262M)
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
0% more funds holding
Funds holding: 278 → 278 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
43% less call options, than puts
Call options by funds: $8.7M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$52.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$42.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$31.8M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
-$33.4M |
| 2 |
Renaissance Technologies
New York
|
-$23.6M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$19.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$14.1M |
CAKE Hedge Fund Activity: Q1 2016 in Review
278 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q1 2016, worth a combined $2.31B — up 13% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CAKE positions and 33 closed out — a net gain of 2 holders — while 106 added to existing stakes and 91 trimmed.
The largest buyer was Findlay Park Partners, adding an estimated $52.2M. The largest seller was HS Management Partners, cutting an estimated $33.4M.
- 278 institutional investors held Cheesecake Factory (CAKE) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $2.31B of Cheesecake Factory stock for Q1 2016, up 13% quarter-over-quarter.
- 35 funds opened new Cheesecake Factory positions in Q1 2016 and 33 closed out, a net change of +2 holders.
- The largest Cheesecake Factory buyer in Q1 2016 was Findlay Park Partners, an estimated $52.2M added.
- The largest Cheesecake Factory seller in Q1 2016 was HS Management Partners, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2016.