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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 %
Citigroup
51
Citigroup
New York
$2.92M 74,446 +30,021 +68%
HF
52
HRT Financial
New York
$2.82M 72,114 +23,811 +49%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M 71,903 +998 +1%
BA
54
Bridgewater Associates
Connecticut
$2.77M 70,715 +25,968 +58%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.65M 67,678 +4,144 +7%
DTL
56
Dynamic Technology Lab
Singapore
$2.64M 67,524 +67,524 New
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$2.64M 67,431 +67,431 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.62M 67,028 +6,035 +10%
Prudential Financial
59
Prudential Financial
New Jersey
$2.61M 59,934 -272 -0.5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.57M 65,713 -784 -1%
UBS AM
61
UBS AM
Illinois
$2.5M 63,795 -4,081 -6%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$2.41M 61,608 -50,194 -45%
Barclays
63
Barclays
United Kingdom
$2.4M 61,341 -161,427 -72%
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
$2.35M 60,000 +20,000 +50%
PCM
65
Prelude Capital Management
New York
$2.33M 59,609 +458 +0.8%
Holocene Advisors
66
Holocene Advisors
New York
$2.23M 56,926 +18,967 +50%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$2.22M 56,605 +17,381 +44%
Victory Capital Management
68
Victory Capital Management
Texas
$2.13M 54,465 -291 -0.5%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.96M 50,186 – –
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.94M 49,651 +41,940 +544%
SEI Investments
71
SEI Investments
Pennsylvania
$1.94M 49,549 +49,549 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.89M 48,277 -5,650 -10%
Truist Financial
73
Truist Financial
North Carolina
$1.87M 47,828 +318 +0.7%
SG Americas Securities
74
SG Americas Securities
New York
$1.83M 46,701 +17,785 +62%
LRIC
75
Long Road Investment Counsel
Michigan
$1.73M 44,050 – –
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