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Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$39.5M
2
CCM
2
Candlestick Capital Management
Connecticut
$32.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.2M
5
SI
5
Sapience Investments
California
$10.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$26.1M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$2.24M 60,317 – –
Prudential Financial
77
Prudential Financial
New Jersey
$2.17M 58,618 +1,141 +2%
CS
78
Credit Suisse
Switzerland
$2.16M 58,311 +17,899 +44%
Jane Street
79
Jane Street
New York
$2.11M 57,026 +32,682 +134%
HHAM
80
HITE Hedge Asset Management
Massachusetts
$1.74M 46,877 +46,877 New
Deutsche Bank
81
Deutsche Bank
Germany
$1.69M 45,622 -2,165 -5%
LRIC
82
Long Road Investment Counsel
Michigan
$1.65M 44,469 – –
BUB
83
BBVA USA Bancshares
Texas
$1.63M 43,891 +3,795 +9%
Canada Life
84
Canada Life
Manitoba, Canada
$1.62M 43,726 -5,672 -11%
Comerica Bank
85
Comerica Bank
Texas
$1.62M 38,127 +92 +0.2%
GAMA
86
Graticule Asia Macro Advisors
New York
$1.52M 41,000 +41,000 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.5M 40,184 -1,205 -3%
AG
88
Aperio Group
California
$1.49M 40,166 +1,195 +3%
IWA
89
Intercontinental Wealth Advisors
Texas
$1.45M 39,061 +179 +0.5%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.44M 38,749 -124,169 -76%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.29M 34,713 +32 +0.1%
TPSF
92
Texas Permanent School Fund
Texas
$1.25M 33,674 -5,398 -14%
AWM
93
Avior Wealth Management
Nebraska
$1.25M 33,677 – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.21M 32,645 -6,485 -17%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M 32,487 +32 +0.1%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$1.18M 31,865 -1,327 -4%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.07M 28,824 -51,256 -64%
GS
98
Gagnon Securities
New York
$1.07M 28,789 +1,463 +5%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.05M 28,250 -3,887 -12%
QC
100
Quadrature Capital
United Kingdom
$1.03M 27,730 +2,678 +11%
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4
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