Cheesecake Factory
CAKE
266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.
58% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 38
39% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 66
8% more funds holding
Funds holding: 246 → 266 (+20)
5.19% more ownership
Funds ownership: 82.65% → 87.84% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $2.21B → $2.21B (-$492K)
3% less call options, than puts
Call options by funds: $42.7M | Put options by funds: $44.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$52.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$46.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.4M |
| 4 |
FAM
Fred Alger Management
New York
|
+$32.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$23.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$20.8M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$20.6M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$16.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.9M |
CAKE Hedge Fund Activity: Q2 2021 in Review
266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2021, worth a combined $2.21B — down 0.02% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new CAKE positions and 38 closed out — a net gain of 22 holders — while 92 added to existing stakes and 66 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $52.1M. The largest seller was Victory Capital Management, cutting an estimated $23.5M.
- 266 institutional investors held Cheesecake Factory (CAKE) as of Q2 2021, up from 246 in Q1 2021.
- Funds reported $2.21B of Cheesecake Factory stock for Q2 2021, down 0.02% quarter-over-quarter.
- 60 funds opened new Cheesecake Factory positions in Q2 2021 and 38 closed out, a net change of +22 holders.
- The largest Cheesecake Factory buyer in Q2 2021 was Citadel Advisors, an estimated $52.1M added.
- The largest Cheesecake Factory seller in Q2 2021 was Victory Capital Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2021.