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Cheesecake Factory
CAKE

252 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 63

5% less funds holding

Funds holding: 266 → 252 (-14)

10.62% less ownership

Funds ownership: 87.84% → 77.22% (-11%)

15% less capital invested

Capital invested by funds: $2.21B → $1.89B (-$323M)

23% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 48

30% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $47.2M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
252
Holders Change
-14
Holders Change %
-5.26%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M

Top Buyers

1
CHP
Castle Hook Partners
New York
+$30M
2
SCM
Scopia Capital Management
New York
+$24.7M
3
BlackRock
BlackRock
New York
+$19.8M
4
BAMCO Inc
BAMCO Inc
New York
+$17.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$15.7M

Top Sellers

1
CCM
Candlestick Capital Management
Connecticut
-$55.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$37.8M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$37.1M
4
GIP
Granite Investment Partners
California
-$26M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$1.36M +$79.3K +1,688 +6%
SG Americas Securities
102
SG Americas Securities
New York
$1.36M +$1.02M +21,771 +305%
AWM
103
Avior Wealth Management
Nebraska
$1.32M – – –
OCAM
104
Onex Canada Asset Management
Ontario, Canada
$1.31M +$1.45M +30,891 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.27M +$200K +4,261 +18%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.27M +$1.27M +27,054 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.27M +$8.36K +178 +0.7%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.26M +$645K +13,742 +105%
GLA
109
Great Lakes Advisors
Illinois
$1.26M – – –
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$1.22M +$405K +8,629 +50%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.21M +$157K +3,340 +15%
AB
112
Amalgamated Bank
New York
$1.18M +$30.7K +654 +3%
Jane Street
113
Jane Street
New York
$1.15M +$653K +13,903 +131%
BF
114
BOK Financial
Oklahoma
$1.14M +$1.14M +24,296 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$29.4K -625 -3%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.1M +$193K +4,100 +21%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.07M +$157K +3,334 +17%
CF
118
CNA Financial
Illinois
$949K +$309K +6,586 +48%
GCM
119
Ghisallo Capital Management
Massachusetts
$940K -$7.44M -158,508 -89%
CIA
120
Capital Impact Advisors
Massachusetts
$940K – – –
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$909K – – –
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$892K +$897K +19,094 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$874K +$73.7K +1,569 +9%
CSS
124
Cubist Systematic Strategies
Connecticut
$838K -$1.58M -33,711 -65%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$834K +$15.5K +329 +2%
3 4
5
6 7

CAKE Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2021, worth a combined $1.89B — down 15% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CAKE and 37 opened new positions — a net loss of 11 holders — while 63 trimmed existing stakes and 98 added.

The largest buyer was Castle Hook Partners, opening a new position worth an estimated $30M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $55.8M sold.

  • 252 institutional investors held Cheesecake Factory (CAKE) as of Q3 2021, down from 266 in Q2 2021.
  • Funds reported $1.89B of Cheesecake Factory stock for Q3 2021, down 15% quarter-over-quarter.
  • 37 funds opened new Cheesecake Factory positions in Q3 2021 and 48 closed out, a net change of -11 holders.
  • The largest Cheesecake Factory buyer in Q3 2021 was Castle Hook Partners, an estimated $30M added.
  • The largest Cheesecake Factory seller in Q3 2021 was Candlestick Capital Management, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2021.