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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
92
Reduced
66
Closed
38
Calls
$42.7M
Puts
$44.2M
Net Calls
-$1.42M
Net Calls Change
-$14.6M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$52.1M
2
Invesco
Invesco
Georgia
+$46.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.4M
4
FAM
Fred Alger Management
New York
+$32.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$23.5M
2
Principal Financial Group
Principal Financial Group
Iowa
-$20.8M
3
TCG
Tremblant Capital Group
Florida
-$20.6M
4
GIP
Granite Investment Partners
California
-$16.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.82M -$2.66M -45,997 -47%
CSS
77
Cubist Systematic Strategies
Connecticut
$2.79M +$1.67M +28,923 +128%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.72M -$570K -9,851 -16%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$2.71M +$2.89M +50,044 New
HF
80
HRT Financial
New York
$2.63M +$1.5M +25,972 +115%
EP
81
Edgestream Partners
New Jersey
$2.57M +$2.75M +47,476 New
CAM
82
Connacht Asset Management
New York
$2.53M +$2.7M +46,736 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.48M -$450K -7,775 -15%
LRIC
84
Long Road Investment Counsel
Michigan
$2.39M – – –
BU
85
BBVA USA
Alabama
$2.36M +$2.52M +43,629 New
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.32M -$258K -4,456 -9%
BC
87
Brookfield Corp
Ontario, Canada
$2.3M +$2.45M +42,400 New
Canada Life
88
Canada Life
Manitoba, Canada
$2.26M +$152K +2,625 +7%
QT
89
Quantbot Technologies
New York
$2.2M +$1.84M +31,884 +367%
IWA
90
Intercontinental Wealth Advisors
Texas
$2.18M +$46.6K +806 +2%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$2.14M +$423K +7,315 +23%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.04M +$178K +3,081 +9%
LCG
93
Lisanti Capital Growth
New York
$1.94M -$6.94M -119,975 -77%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M +$167K +2,888 +9%
Deutsche Bank
95
Deutsche Bank
Germany
$1.89M +$227K +3,933 +13%
SSA
96
Schonfeld Strategic Advisors
New York
$1.87M +$2M +34,600 New
TPSF
97
Texas Permanent School Fund
Texas
$1.86M +$166K +2,879 +9%
GCP
98
GSA Capital Partners
United Kingdom
$1.86M +$1.99M +34,360 New
BA
99
Bridgewater Associates
Connecticut
$1.82M +$1.95M +33,637 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.73M +$195K +3,380 +12%
2 3
4
5 6

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.