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Cheesecake Factory
CAKE

Overview Fund Activity

246 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
246
Holders Change
+22
Holders Change %
+9.82%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
54
Reduced
89
Closed
35
Calls
$50.5M
Puts
$37.3M
Net Calls
+$13.2M
Net Calls Change
+$53M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$20.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$40.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$243M
4
SC
4
Shellback Capital
Massachusetts
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$535K
2
BAMCO Inc
2
BAMCO Inc
New York
$70.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
101
Hudson Bay Capital Management
Connecticut
$1.46M 25,000 +25,000 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M 23,875 -1,478 -6%
BF
103
BOK Financial
Oklahoma
$1.36M 23,285 +907 +4%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.32M 22,618 -73,081 -76%
HF
105
HRT Financial
New York
$1.32M 22,499 +12,043 +115%
OCAM
106
Onex Canada Asset Management
Ontario, Canada
$1.31M 30,891 +30,891 New
RJA
107
Raymond James & Associates
Florida
$1.3M 22,145 +1,765 +9%
VFA
108
Voya Financial Advisors
Connecticut
$1.17M 19,549 +3,314 +20%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.12M 19,200 -100 -0.5%
Marshall Wace
110
Marshall Wace
United Kingdom
$1.09M 18,632 -6,063 -25%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.09M 18,539 +193 +1%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.05M 17,972 -1,450 -7%
HHAM
113
HITE Hedge Asset Management
Massachusetts
$1.03M 17,591 -29,286 -62%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$1.01M 17,202 -5,282 -23%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$997K 17,037 +300 +2%
US Bancorp
116
US Bancorp
Minnesota
$988K 16,889 -173 -1%
MIM
117
MetLife Investment Management
New Jersey
$944K 16,135 -2,770 -15%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$879K 15,028 -266 -2%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$867K 14,818 +14,818 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$832K 13,978 -68,998 -83%
CF
121
CNA Financial
Illinois
$796K 13,601 -8,077 -37%
CA
122
CSM Advisors
Pennsylvania
$782K 13,360 +13,360 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$753K 12,883 -1,531 -11%
ASRS
124
Arizona State Retirement System
Arizona
$738K 12,606 +81 +0.6%
ProShare Advisors
125
ProShare Advisors
Maryland
$736K 12,573 +2,377 +23%
3 4
5
6 7