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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M

Top Buyers

1
CHP
1
Castle Hook Partners
New York
$30.1M
2
SCM
2
Scopia Capital Management
New York
$24.7M
3
BlackRock
3
BlackRock
New York
$370M
4
BAMCO Inc
4
BAMCO Inc
New York
$74.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.96M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
GIP
4
Granite Investment Partners
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Samlyn Capital
New York
$15.3M 325,101 +325,101 New
Goldman Sachs
27
Goldman Sachs
New York
$15M 319,206 +172,578 +118%
Morgan Stanley
28
Morgan Stanley
New York
$14.6M 310,694 -45,939 -13%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$14.2M 301,829 -20,357 -6%
CIP
30
Chartwell Investment Partners
Pennsylvania
$13.7M 291,837 -40,374 -12%
SI
31
Sapience Investments
California
$13.5M 287,213 +45,049 +19%
SC
32
Shellback Capital
Massachusetts
$11.8M 251,400 -205,000 -45%
Barclays
33
Barclays
United Kingdom
$10.5M 222,768 +164,276 +281%
BTCPP
34
Border to Coast Pensions Partnership
United Kingdom
$10.3M 265,536 – –
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$10.3M 220,029 +42,184 +24%
Marshall Wace
36
Marshall Wace
United Kingdom
$9.74M 207,285 +138,202 +200%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$8.62M 183,409 +77,638 +73%
SI
38
Scout Investments
Missouri
$8.6M 182,962 +35,408 +24%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$8.45M 179,720 +4,770 +3%
PPA
40
Parametric Portfolio Associates
Washington
$8.14M 173,186 -47,731 -22%
GS
41
Gagnon Securities
New York
$8M 170,178 +141,556 +495%
Two Sigma Investments
42
Two Sigma Investments
New York
$7.54M 160,349 +152,033 +1,828%
Legal & General Group
43
Legal & General Group
United Kingdom
$6.8M 144,639 -844 -0.6%
GI
44
GAMCO Investors
Connecticut
$6.63M 140,965 – –
Stifel Financial
45
Stifel Financial
Missouri
$6.34M 134,777 -5,587 -4%
Bank of America
46
Bank of America
North Carolina
$6.24M 132,749 +18,487 +16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.96M 126,872 -19,609 -13%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.56M 118,206 -10,176 -8%
Millennium Management
49
Millennium Management
New York
$5.55M 118,111 -30,315 -20%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$5.25M 111,802 -9,628 -8%
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