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Cheesecake Factory
CAKE

208 hedge funds and large institutions have $2.01B invested in Cheesecake Factory in 2013 Q2 according to their latest regulatory filings, with 208 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $18.5M

Holders
208
Holders Change
+208
Holders Change %
–
% of All Funds
6.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
208
Increased
–
Reduced
–
Closed
–
Calls
$13.7M
Puts
$18.5M
Net Calls
-$4.83M
Net Calls Change
-$4.83M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$808K +$769K +19,296 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$807K +$768K +19,272 New
FAM
128
Fortaleza Asset Management
Illinois
$767K +$729K +18,307 New
WFM
129
Wilmington Funds Management
Delaware
$766K +$728K +18,276 New
FMT
130
First Mercantile Trust
Tennessee
$760K +$723K +18,145 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$739K +$703K +17,655 New
MC
132
Mathes Company
New York
$737K +$701K +17,600 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$721K +$685K +17,200 New
BMC
134
Benin Management Corp
Connecticut
$700K +$665K +16,700 New
SB
135
Suntrust Banks
Georgia
$663K +$633K +15,878 New
DC
136
Deere & Company
Illinois
$613K +$583K +14,635 New
IAM
137
Integre Asset Management
New York
$611K +$582K +14,597 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$586K +$558K +14,000 New
Citigroup
139
Citigroup
New York
$585K +$557K +13,973 New
WCM
140
Winton Capital Management
United Kingdom
$557K +$529K +13,289 New
ARTA
141
A.R.T. Advisors
New York
$492K +$468K +11,746 New
WIS
142
Wright Investors Service
Connecticut
$486K +$463K +11,612 New
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$466K +$443K +11,115 New
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$447K +$425K +10,672 New
SCM
145
Stevens Capital Management
Pennsylvania
$438K +$417K +10,460 New
Nomura Holdings
146
Nomura Holdings
Japan
$435K +$413K +10,378 New
TCM
147
Twin Capital Management
Pennsylvania
$418K +$398K +9,990 New
QIM
148
Quest Investment Management
Oregon
$416K +$396K +9,935 New
MSU
149
Maple Securities USA
New Jersey
$394K +$375K +9,417 New
ACI
150
AMP Capital Investors
Australia
$370K +$353K +8,858 New
4 5
6
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CAKE Hedge Fund Activity: Q2 2013 in Review

208 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2013, worth a combined $2.01B.

Buyers outnumbered sellers: 208 funds opened new CAKE positions and 0 closed out — a net gain of 208 holders — while 0 added to existing stakes and 0 trimmed.

  • 208 institutional investors held Cheesecake Factory (CAKE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.01B of Cheesecake Factory stock for Q2 2013.
  • 208 funds opened new Cheesecake Factory positions in Q2 2013 and 0 closed out, a net change of +208 holders.

Based on aggregated 13F filings for Q2 2013.