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Cheesecake Factory

225 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $1.21B → $1.58B (+$373M)

1% less funds holding

Funds holding: 227225 (-2)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3.1% less ownership

Funds ownership: 96.97%93.87% (-3.1%)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $73.5M

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% 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
39
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$2.23M
Prudential Financial
77
Prudential Financial
New Jersey
$2.17M +$39.1K +1,141 +2%
CS
78
Credit Suisse
Switzerland
$2.16M +$614K +17,899 +44%
Jane Street
79
Jane Street
New York
$2.11M +$1.12M +32,682 +134%
HHAM
80
HITE Hedge Asset Management
Massachusetts
$1.74M +$1.61M +46,877 New
Deutsche Bank
81
Deutsche Bank
Germany
$1.69M -$74.3K -2,165 -5%
LRIC
82
Long Road Investment Counsel
Michigan
$1.65M
BUB
83
BBVA USA Bancshares
Texas
$1.63M +$130K +3,795 +9%
Canada Life
84
Canada Life
Manitoba, Canada
$1.62M -$195K -5,672 -11%
Comerica Bank
85
Comerica Bank
Texas
$1.61M +$3.16K +92 +0.2%
GAMA
86
Graticule Asia Macro Advisors
New York
$1.52M +$1.41M +41,000 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.5M -$41.3K -1,205 -3%
AG
88
Aperio Group
California
$1.49M +$41K +1,195 +3%
IWA
89
Intercontinental Wealth Advisors
Texas
$1.45M +$6.14K +179 +0.5%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.44M -$4.26M -124,169 -76%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.29M +$1.1K +32 +0.1%
TPSF
92
Texas Permanent School Fund
Texas
$1.25M -$185K -5,398 -14%
AWM
93
Avior Wealth Management
Nebraska
$1.25M
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.21M -$222K -6,485 -17%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M +$1.1K +32 +0.1%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$1.18M -$45.5K -1,327 -4%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.07M -$1.76M -51,256 -64%
GS
98
Gagnon Securities
New York
$1.07M +$50.2K +1,463 +5%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.05M -$133K -3,887 -12%
QC
100
Quadrature Capital
United Kingdom
$1.03M +$91.9K +2,678 +11%

CAKE Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q4 2020, worth a combined $1.58B — up 31% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CAKE and 39 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 65 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $36.5M. The largest seller was Arrowstreet Capital, cutting an estimated $20.5M.

  • 225 institutional investors held Cheesecake Factory (CAKE) as of Q4 2020, down from 227 in Q3 2020.
  • Funds reported $1.58B of Cheesecake Factory stock for Q4 2020, up 31% quarter-over-quarter.
  • 39 funds opened new Cheesecake Factory positions in Q4 2020 and 40 closed out, a net change of -1 holder.
  • The largest Cheesecake Factory buyer in Q4 2020 was Holocene Advisors, an estimated $36.5M added.
  • The largest Cheesecake Factory seller in Q4 2020 was Arrowstreet Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2020.