CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

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 31 closing their positions.

Holders
292
Holders Change
-4
Holders Change %
-1.35%
% of All Funds
6.35%
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
31
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$15.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$128M
3
Man Group
3
Man Group
United Kingdom
$11.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.13M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.98M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$6.21M
2
BlackRock
2
BlackRock
New York
$213M
3
TC
3
Tyvor Capital
Illinois
$2.69M
4
Goldman Sachs
4
Goldman Sachs
New York
$44.1M
5
Squarepoint
5
Squarepoint
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
301
Atom Investors
Texas
– – -9,317 Closed
GHA
302
GW Henssler & Associates
Georgia
– – -7,451 Closed
NIT
303
NumerixS Investment Technologies
British Columbia, Canada
– – -6,800 Closed
ACI
304
AMP Capital Investors
Australia
– – -5,911 Closed
Group One Trading
305
Group One Trading
Illinois
– – -5,309 Closed
Los Angeles Capital Management
306
Los Angeles Capital Management
California
– – -5,140 Closed
TA
307
Tiedemann Advisors
New York
– – -4,489 Closed
Wolverine Trading
308
Wolverine Trading
Illinois
– – -4,453 Closed
CIM
309
CIM Investment Management
Pennsylvania
– – -4,172 Closed
ECM
310
Element Capital Management
New York
– – -4,168 Closed
SEI Investments
311
SEI Investments
Pennsylvania
– – -3,122 Closed
RIA
312
Realta Investment Advisors
Delaware
– – -2,955 Closed
OSAM
313
O'Shaughnessy Asset Management
Connecticut
– – -1,684 Closed
OFW
314
Omnia Family Wealth
Florida
– – -980 Closed
RFC
315
Regions Financial Corp
Alabama
– – -661 Closed
WAM
316
Wealthspire Advisors (Maryland)
Maryland
– – -272 Closed
RFA
317
Reilly Financial Advisors
California
– – -150 Closed
PCP
318
Proficio Capital Partners
Massachusetts
$0 4 -119 -97%
MNBTD
319
Moody National Bank Trust Division
Texas
– – -93 Closed
SWM
320
SeaCrest Wealth Management
New York
– – -3 Closed
Hudson Bay Capital Management
321
Hudson Bay Capital Management
Connecticut
– – – –
BCA
322
Berman Capital Advisors
Georgia
$0 15 – –
GWS
323
Glassman Wealth Services
Virginia
$0 9 – –
FIA
324
FNY Investment Advisers
New York
– – – –
EAM
325
Erste Asset Management
Austria
– – – –
10 11 12
13
14