We are live on ! Find out more
CAKE icon

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
Nomura Holdings
101
Nomura Holdings
Japan
$999K +$926K +27,000 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$940K +$31K +903 +4%
Marshall Wace
103
Marshall Wace
United Kingdom
$915K +$251K +7,329 +42%
HighTower Advisors
104
HighTower Advisors
Illinois
$900K +$274 +8 +0%
Citigroup
105
Citigroup
New York
$889K -$82.4K -2,403 -9%
American Century Companies
106
American Century Companies
Missouri
$865K +$499K +14,538 +165%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$833K -$1.37M -39,852 -64%
BF
108
BOK Financial
Oklahoma
$829K -$23.4K -682 -3%
CF
109
CNA Financial
Illinois
$803K +$44.8K +1,307 +6%
RJA
110
Raymond James & Associates
Florida
$755K +$7.03K +205 +1%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$720K -$110K -3,220 -14%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$715K -$3.43K -100 -0.5%
MIM
113
MetLife Investment Management
New Jersey
$701K
FP
114
Factorial Partners
New York
$686K -$292K -8,500 -31%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$680K +$129K +3,757 +26%
QT
116
Quantbot Technologies
New York
$678K +$514K +14,993 +454%
ACI
117
AMP Capital Investors
Australia
$667K +$628K +18,299 New
BFM
118
Boothbay Fund Management
New York
$650K +$602K +17,535 New
US Bancorp
119
US Bancorp
Minnesota
$633K -$87.9K -2,562 -13%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$620K -$9.02K -263 -2%
IMC Chicago
121
IMC Chicago
Illinois
$615K -$102K -2,970 -15%
VFA
122
Voya Financial Advisors
Connecticut
$592K +$30.5K +889 +6%
ACM
123
AlphaCrest Capital Management
New York
$591K +$547K +15,946 New
MSA
124
Mason Street Advisors
Wisconsin
$580K -$1.82K -53 -0.3%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$567K +$46.4K +1,354 +10%

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.