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.
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
Top Buyers
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$19.6M |
| 2 |
BlackRock
New York
|
-$12.8M |
| 3 |
TC
Tyvor Capital
Oak Brook,
Illinois
|
-$11.9M |
| 4 |
Goldman Sachs
New York
|
-$9.52M |
| 5 |
Squarepoint
New York
|
-$7.57M |
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.