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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.65B invested in Cheesecake Factory in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
251
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
87
Reduced
73
Closed
34
Calls
$18.2M
Puts
$41.4M
Net Calls
-$23.2M
Net Calls Change
-$9.26M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$64.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$53.7M
3
Invesco
3
Invesco
Georgia
$59.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$79.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22.5M

Top Sellers

1
CHP
1
Castle Hook Partners
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
SC
3
Samlyn Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
26
Chartwell Investment Partners
Pennsylvania
$11.2M 286,116 -5,721 -2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$10.8M 276,115 +166,819 +153%
BTCPP
28
Border to Coast Pensions Partnership
United Kingdom
$10.4M 265,536 – –
Goldman Sachs
29
Goldman Sachs
New York
$10.2M 260,804 -58,402 -18%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$8.48M 216,662 +216,662 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$7.04M 179,707 -13 -0%
SI
32
Scout Investments
Missouri
$7.01M 178,924 -4,038 -2%
GS
33
Gagnon Securities
New York
$6.96M 177,785 +7,607 +4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.67M 170,264 -49,765 -23%
PPA
35
Parametric Portfolio Associates
Washington
$6.6M 168,492 -4,694 -3%
Two Sigma Investments
36
Two Sigma Investments
New York
$6.2M 158,268 -2,081 -1%
Legal & General Group
37
Legal & General Group
United Kingdom
$5.76M 147,035 +2,396 +2%
Bank of America
38
Bank of America
North Carolina
$5.74M 146,638 +13,889 +10%
GI
39
GAMCO Investors
Connecticut
$5.52M 140,965 – –
Marshall Wace
40
Marshall Wace
United Kingdom
$5.25M 134,035 -73,250 -35%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$5.24M 133,914 +7,042 +6%
Stifel Financial
42
Stifel Financial
Missouri
$5.12M 130,768 -4,009 -3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.79M 122,261 +4,055 +3%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$4.49M 114,775 +36,775 +47%
CSS
45
Cubist Systematic Strategies
Connecticut
$4.33M 110,634 +92,804 +520%
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.27M 109,100 +11,600 +12%
William Blair & Company
47
William Blair & Company
Illinois
$3.95M 100,933 +1,057 +1%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M 98,820 +770 +0.8%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$3.51M 89,534 -93,875 -51%
TAM
50
Tabor Asset Management
New York
$3.14M 80,138 +27,070 +51%
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