CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

236 hedge funds and large institutions have $711M invested in Cheesecake Factory in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-33
Holders Change %
-12.27%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
91
Reduced
69
Closed
69
Calls
$12.8M
Puts
$25.9M
Net Calls
-$13.1M
Net Calls Change
-$4.75M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$14.1M
2
PCM
Prentice Capital Management
Connecticut
+$10.3M
3
SCM
Steadfast Capital Management
New York
+$7.74M
4
Two Sigma Investments
Two Sigma Investments
New York
+$6.58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.26M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$34.7M
2
BTW
Boston Trust Walden
Massachusetts
-$22.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$20.4M
5
DGI
Disciplined Growth Investors
Minnesota
-$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$623K +$37.2K +2,179 +6%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$605K +$158K +9,246 +35%
EGM
103
Engineers Gate Manager
New York
$603K +$139K +8,112 +30%
TPSF
104
Texas Permanent School Fund
Texas
$596K +$117K +6,832 +24%
American Century Companies
105
American Century Companies
Missouri
$585K +$386K +22,630 +194%
AIP
106
Ameritas Investment Partners
Nebraska
$583K – – –
AG
107
Aperio Group
California
$574K +$337K +19,739 +143%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$548K +$548K +32,112 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$539K -$7.11M -416,110 -93%
PP
110
PDT Partners
New York
$537K +$537K +31,441 New
IWA
111
Intercontinental Wealth Advisors
Texas
$534K +$534K +31,236 New
CP
112
Camelot Portfolios
Ohio
$522K +$522K +30,573 New
HighTower Advisors
113
HighTower Advisors
Illinois
$519K +$408K +23,998 +366%
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$514K +$510K +29,500 +11,800%
GCP
115
GSA Capital Partners
United Kingdom
$511K +$351K +20,560 +220%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$504K -$644K -37,753 -56%
BUB
117
BBVA USA Bancshares
Texas
$499K +$211K +12,356 +73%
VRS
118
Virginia Retirement Systems
Virginia
$497K -$47.8K -2,800 -9%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$489K +$293K +16,851 +150%
SG Americas Securities
120
SG Americas Securities
New York
$475K +$338K +19,775 +246%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$464K +$54.6K +3,197 +13%
US Bancorp
122
US Bancorp
Minnesota
$448K +$45K +2,640 +11%
AWM
123
Avior Wealth Management
Nebraska
$447K +$85.7K +5,027 +24%
GS
124
Gagnon Securities
New York
$446K +$159K +9,292 +55%
FP
125
Factorial Partners
New York
$425K +$128K +7,500 +43%
3 4
5
6 7