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Cheesecake Factory
CAKE

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

2% less funds holding

Funds holding: 297 → 292 (-5)

1.86% less ownership

Funds ownership: 104.41% → 102.54% (-1.9%)

12% less capital invested

Capital invested by funds: $2.3B → $2.04B (-$266M)

15% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 108

48% less call options, than puts

Call options by funds: $9.19M | Put options by funds: $17.6M

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
6.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
32
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.9M
3
Man Group
Man Group
United Kingdom
+$11.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.69M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.52M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$19.6M
2
BlackRock
BlackRock
New York
-$12.8M
3
TC
Tyvor Capital
Illinois
-$11.9M
4
Goldman Sachs
Goldman Sachs
New York
-$9.52M
5
Squarepoint
Squarepoint
New York
-$7.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRC
276
Pearl River Capital
Michigan
$4K +$4.67K +100 New
QCG
277
Quadrant Capital Group
Ohio
$3K -$43.4K -930 -92%
TL
278
TrueWealth LLC
Georgia
$3K – – –
PA
279
Parallel Advisors
California
$2K -$4.25K -91 -63%
VCM
280
Versant Capital Management
Arizona
$2K -$981 -21 -28%
CFGS
281
Concourse Financial Group Securities
Alabama
$2K – – –
FBT
282
First Bank & Trust
South Dakota
$2K +$2.57K +55 New
AF
283
Advisornet Financial
Minnesota
$1K – – –
BC
284
Barnett & Company
Tennessee
$1K – – –
HGWM
285
Harvest Group Wealth Management
Massachusetts
$1K – – –
WAS
286
Winch Advisory Services
Wisconsin
$1K +$841 +18 New
SPIA
287
Steward Partners Investment Advisory
New York
$1K +$1.35K +29 New
GT
288
Glenmede Trust
Pennsylvania
$95 – – –
WI
289
WBI Investments
New Jersey
– -$5.95M -121,614 Closed
WMSA
290
Weiss Multi-Strategy Advisers
New York
– -$2.84M -58,100 Closed
HSA
291
Hussman Strategic Advisors
Maryland
– -$1.79M -36,500 Closed
EMG
292
Ellington Management Group
Connecticut
– -$1.57M -32,100 Closed
SCA
293
Secor Capital Advisors
New York
– -$1.34M -27,343 Closed
ZIG
294
Zurich Insurance Group
Switzerland
– -$1.01M -20,600 Closed
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
– -$931K -19,038 Closed
SRAM
296
Stone Ridge Asset Management
New York
– -$858K -17,546 Closed
NICM
297
Neo Ivy Capital Management
New York
– -$696K -14,232 Closed
Tudor Investment Corp
298
Tudor Investment Corp
Connecticut
– -$581K -11,876 Closed
Coatue Management
299
Coatue Management
New York
– -$528K -10,788 Closed
AIM
300
Assured Investment Management
New York
– -$488K -9,975 Closed
9 10 11
12
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CAKE Hedge Fund Activity: Q2 2019 in Review

292 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2019, worth a combined $2.04B — down 12% from $2.3B a quarter earlier.

Fund positioning in CAKE was balanced in Q2 2019: 32 funds opened new positions, 32 closed out, 92 added to existing stakes and 108 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $12.5M. The largest seller was Lazard Asset Management, cutting an estimated $19.6M.

  • 292 institutional investors held Cheesecake Factory (CAKE) as of Q2 2019, down from 297 in Q1 2019.
  • Funds reported $2.04B of Cheesecake Factory stock for Q2 2019, down 12% quarter-over-quarter.
  • 32 funds opened new Cheesecake Factory positions in Q2 2019 and 32 closed out, a net change of 0 holders.
  • The largest Cheesecake Factory buyer in Q2 2019 was Point72 Asset Management, an estimated $12.5M added.
  • The largest Cheesecake Factory seller in Q2 2019 was Lazard Asset Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2019.