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Cheesecake Factory
CAKE

302 hedge funds and large institutions have $2.92B invested in Cheesecake Factory in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 108

9% more capital invested

Capital invested by funds: $2.69B → $2.92B (+$233M)

1.91% more ownership

Funds ownership: 94.75% → 96.67% (+1.9%)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3% less funds holding

Funds holding: 312 → 302 (-10)

56% less call options, than puts

Call options by funds: $9.69M | Put options by funds: $21.8M

Holders
302
Holders Change
-10
Holders Change %
-3.21%
% of All Funds
7.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
122
Reduced
108
Closed
35
Calls
$9.69M
Puts
$21.8M
Net Calls
-$12.2M
Net Calls Change
+$24.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$293M
2
Citadel Advisors
Citadel Advisors
Florida
+$77.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$24M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$23.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$46.5M
2
FPP
Findlay Park Partners
United Kingdom
-$42.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.8M
4
Morgan Stanley
Morgan Stanley
New York
-$21.4M
5
Fidelity International
Fidelity International
Bermuda
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
101
Dupont Capital Management
Delaware
$2.49M – – –
AIM
102
Arcadia Investment Management
Michigan
$2.28M -$254K -4,173 -10%
MOACM
103
Mutual of America Capital Management
New York
$2.27M +$81.3K +1,336 +4%
LRIC
104
Long Road Investment Counsel
Michigan
$2.21M – – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.18M -$25.6K -420 -1%
Barclays
106
Barclays
United Kingdom
$2.17M -$71.5K -1,174 -3%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$2.14M +$2.05M +33,744 New
RA
108
Royce & Associates
New York
$2.12M – – –
GS
109
GAM Systematic
United Kingdom
$2.12M +$829K +13,624 +69%
AIP
110
Ameritas Investment Partners
Nebraska
$2.1M -$60.9K -1,000 -3%
Nomura Asset Management
111
Nomura Asset Management
Japan
$2.05M +$511K +8,400 +35%
TPSF
112
Texas Permanent School Fund
Texas
$2.04M -$2.19K -36 -0.1%
CIA
113
Capital Impact Advisors
Massachusetts
$2.02M +$877K +14,409 +82%
CC
114
Cipher Capital
New York
$1.98M -$2.62M -43,094 -58%
SFM
115
Systematic Financial Management
New Jersey
$1.92M -$113K -1,850 -6%
Prudential Financial
116
Prudential Financial
New Jersey
$1.91M +$134K +2,204 +8%
PI
117
Putnam Investments
Massachusetts
$1.91M -$2.27M -37,363 -55%
AL
118
Airain Ltd
Guernsey
$1.9M +$1.51M +24,843 +487%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$1.88M +$1.81M +29,732 New
Legal & General Group
120
Legal & General Group
United Kingdom
$1.81M +$330K +5,421 +23%
Comerica Bank
121
Comerica Bank
Texas
$1.76M +$76K +1,249 +5%
MC
122
Menta Capital
California
$1.76M -$1.4M -23,075 -45%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$1.74M +$753K +12,370 +85%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$1.71M +$268K +4,398 +20%
Canada Life
125
Canada Life
Manitoba, Canada
$1.7M +$80.4K +1,321 +5%
3 4
5
6 7

CAKE Hedge Fund Activity: Q1 2017 in Review

302 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q1 2017, worth a combined $2.92B — up 8.6% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CAKE and 32 opened new positions — a net loss of 3 holders — while 108 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $293M. The largest seller was T. Rowe Price Associates, cutting an estimated $46.5M.

  • 302 institutional investors held Cheesecake Factory (CAKE) as of Q1 2017, down from 312 in Q4 2016.
  • Funds reported $2.92B of Cheesecake Factory stock for Q1 2017, up 8.6% quarter-over-quarter.
  • 32 funds opened new Cheesecake Factory positions in Q1 2017 and 35 closed out, a net change of -3 holders.
  • The largest Cheesecake Factory buyer in Q1 2017 was BlackRock, an estimated $293M added.
  • The largest Cheesecake Factory seller in Q1 2017 was T. Rowe Price Associates, an estimated $46.5M sold.

Based on aggregated 13F filings for Q1 2017.