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Cheesecake Factory
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Overview Fund Activity

222 hedge funds and large institutions have $1.04B invested in Cheesecake Factory in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 61 closing their positions.

Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
83
Reduced
65
Closed
61
Calls
$38.1M
Puts
$40.8M
Net Calls
-$2.67M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$164M
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
SCM
3
Steadfast Capital Management
New York
$30.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$22.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.68M
2
Macquarie Group
2
Macquarie Group
Australia
$21K
3
PCM
3
Prentice Capital Management
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
RHJA
5
Rice Hall James & Associates
California
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$3.5M +$1.5M +65,679 +75%
SCM
52
Solas Capital Management
Connecticut
$3.32M – – –
QI
53
QS Investors
New York
$3.25M +$1.04M +45,446 +47%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.98M +$849K +37,023 +40%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.97M +$2.16M +94,047 +265%
Jane Street
56
Jane Street
New York
$2.84M +$280K +12,198 +11%
Invesco
57
Invesco
Georgia
$2.81M +$77.8K +3,395 +3%
CIA
58
Capital Impact Advisors
Massachusetts
$2.71M +$2.42M +105,678 +856%
SI
59
Scout Investments
Missouri
$2.52M -$4.4K -192 -0.2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M +$379K +16,544 +18%
JSMC
61
Jess S. Morgan & Co
California
$2.29M -$64.5K -2,815 -3%
Citadel Advisors
62
Citadel Advisors
Florida
$2.25M -$6.57M -286,591 -74%
JIM
63
Jupiter Investment Management
United Kingdom
$2.2M +$2.2M +95,999 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.19M +$20.5K +896 +0.9%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.17M +$287K +12,500 +15%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M +$2.14M +93,500 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.09M +$281K +12,241 +16%
PFM
68
Premier Fund Managers
United Kingdom
$1.91M +$1.91M +83,600 New
SG Americas Securities
69
SG Americas Securities
New York
$1.86M +$1.22M +53,275 +191%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$1.68M -$60.5M -2,640,194 -97%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.66M +$1.58M +75,507 +1,907%
Citigroup
72
Citigroup
New York
$1.64M +$342K +14,916 +26%
Truist Financial
73
Truist Financial
North Carolina
$1.53M +$224K +9,766 +17%
CTA
74
Carillon Tower Advisers
Florida
$1.5M -$32.1K -1,400 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.49M -$904K -39,425 -38%
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