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Cheesecake Factory
CAKE

Overview Fund Activity

246 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
246
Holders Change
+22
Holders Change %
+9.82%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
54
Reduced
89
Closed
35
Calls
$50.5M
Puts
$37.3M
Net Calls
+$13.2M
Net Calls Change
+$53M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$20.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$40.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$243M
4
SC
4
Shellback Capital
Massachusetts
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$535K
2
BAMCO Inc
2
BAMCO Inc
New York
$70.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$5.74M 98,082 +39,771 +68%
PFM
52
Premier Fund Managers
United Kingdom
$5.5M 92,200 – –
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$5.24M 89,581 +27,495 +44%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.07M 86,600 -10,386 -11%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.06M 86,470 -6,290 -7%
TAM
56
Tabor Asset Management
New York
$4.8M 81,995 +81,995 New
UBS AM
57
UBS AM
Illinois
$4.3M 73,701 -3,362 -4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M 72,345 -25,637 -26%
PP
59
Peconic Partners
New York
$4.23M 72,337 +72,337 New
JSMC
60
Jess S. Morgan & Co
California
$4.07M 69,504 -24,239 -26%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.92M 66,922 +1,676 +3%
FCM
62
Frontier Capital Management
Massachusetts
$3.83M 65,418 +65,418 New
GF
63
Gabelli Funds
New York
$3.75M 64,000 -36,000 -36%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.74M 63,923 -158 -0.2%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$3.53M 60,317 – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$3.51M 60,037 -38,151 -39%
Truist Financial
67
Truist Financial
North Carolina
$3.47M 59,229 -6,560 -10%
Prudential Financial
68
Prudential Financial
New Jersey
$3.4M 58,045 -573 -1%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$3.23M 55,204 +55,204 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$3.13M 53,552 -181,172 -77%
Barclays
71
Barclays
United Kingdom
$3.09M 52,833 -39,162 -43%
CCM
72
Cinctive Capital Management
New York
$2.96M 50,605 +50,605 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.77M 47,250 +47,250 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$2.65M 44,712 +4,528 +11%
LRIC
75
Long Road Investment Counsel
Michigan
$2.58M 44,050 -419 -0.9%
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