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Cheesecake Factory

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

0% less funds holding

Funds holding: 284283 (-1)

1% less capital invested

Capital invested by funds: $2.14B → $2.13B (-$13M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $30.3M

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$3.59M -$32.2K -630 -0.9%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.57M +$1.27M +24,855 +54%
SC
78
Samlyn Capital
New York
$3.48M +$3.55M +69,532 New
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M +$3.27K +64 +0.1%
PI
80
Putnam Investments
Massachusetts
$3.41M -$506K -9,920 -13%
Morgan Stanley
81
Morgan Stanley
New York
$3.21M -$6.35M -124,419 -66%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.16M +$102K +2,000 +3%
JP Morgan Chase
83
JP Morgan Chase
New York
$3.03M +$28.8K +565 +0.9%
CS
84
Credit Suisse
Switzerland
$3.02M -$1.92M -37,567 -38%
EGM
85
Engineers Gate Manager
New York
$2.95M +$1.13M +22,157 +60%
HI
86
Hendershot Investments
Virginia
$2.95M +$3.01M +58,900 New
EIP
87
Epoch Investment Partners
New York
$2.94M +$665K +13,022 +29%
AI
88
Analytic Investors
California
$2.92M +$525K +10,293 +21%
OA
89
Outfitter Advisors
Virginia
$2.91M +$149K +2,920 +5%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$2.88M +$3.11K +61 +0.1%
TA
91
Teton Advisors
New York
$2.75M
RIM
92
Ranger Investment Management
Texas
$2.62M -$188K -3,690 -7%
Barclays
93
Barclays
United Kingdom
$2.59M +$2.57M +50,391 +3,844%
EAM
94
EULAV Asset Management
Florida
$2.4M
SEI Investments
95
SEI Investments
Pennsylvania
$2.29M +$151K +2,949 +7%
AIM
96
Arcadia Investment Management
Michigan
$2.23M -$48.5K -950 -2%
WI
97
WBI Investments
New Jersey
$2.15M +$2.2M +43,026 New
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$2.09M +$1.82M +35,744 +596%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.09M -$595K -11,657 -22%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.07M -$27.4K -537 -1%

CAKE Hedge Fund Activity: Q3 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2016, worth a combined $2.13B — down 0.61% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAKE positions and 26 closed out — a net gain of 2 holders — while 102 added to existing stakes and 102 trimmed.

The largest buyer was Bessemer Group, adding an estimated $22.4M. The largest seller was Macquarie Group, cutting an estimated $54.8M.

  • 283 institutional investors held Cheesecake Factory (CAKE) as of Q3 2016, down from 284 in Q2 2016.
  • Funds reported $2.13B of Cheesecake Factory stock for Q3 2016, down 0.61% quarter-over-quarter.
  • 28 funds opened new Cheesecake Factory positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest Cheesecake Factory buyer in Q3 2016 was Bessemer Group, an estimated $22.4M added.
  • The largest Cheesecake Factory seller in Q3 2016 was Macquarie Group, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2016.