Cheesecake Factory
CAKE
283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 102
0% less funds holding
Funds holding: 284 → 283 (-1)
1% less capital invested
Capital invested by funds: $2.14B → $2.13B (-$13M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
82% less call options, than puts
Call options by funds: $5.45M | Put options by funds: $30.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$22.4M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$16.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$14.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$54.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.7M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.2M |
| 5 |
Renaissance Technologies
New York
|
-$9.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
301
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$202K | -4,200 | Closed |
|
|
PAM
302
Panagora Asset Management
Boston,
Massachusetts
| – | -$159K | -3,305 | Closed |
|
|
PAM
303
Paradigm Asset Management
New York
| – | -$86.7K | -1,800 | Closed |
|
|
OSAM
304
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$74K | -1,529 | Closed |
|
305
Group One Trading
Chicago,
Illinois
| – | -$25K | -489 | Closed |
|
|
LWM
306
LBA Wealth Management
Jacksonville,
Florida
| – | -$6K | -130 | Closed |
|
307
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -107 | Closed |
|
|
WTB
308
Washington Trust Bank
Spokane,
Washington
| – | -$3K | -71 | Closed |
|
|
MC
309
Maplelane Capital
New York
| – | +$51 | +1 | New |
|
CAKE Hedge Fund Activity: Q3 2016 in Review
283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2016, worth a combined $2.13B — down 0.61% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CAKE positions and 26 closed out — a net gain of 2 holders — while 102 added to existing stakes and 102 trimmed.
The largest buyer was Bessemer Group, adding an estimated $22.4M. The largest seller was Macquarie Group, cutting an estimated $54.8M.
- 283 institutional investors held Cheesecake Factory (CAKE) as of Q3 2016, down from 284 in Q2 2016.
- Funds reported $2.13B of Cheesecake Factory stock for Q3 2016, down 0.61% quarter-over-quarter.
- 28 funds opened new Cheesecake Factory positions in Q3 2016 and 26 closed out, a net change of +2 holders.
- The largest Cheesecake Factory buyer in Q3 2016 was Bessemer Group, an estimated $22.4M added.
- The largest Cheesecake Factory seller in Q3 2016 was Macquarie Group, an estimated $54.8M sold.
Based on aggregated 13F filings for Q3 2016.