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Cheesecake Factory

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

0% less funds holding

Funds holding: 284283 (-1)

1% less capital invested

Capital invested by funds: $2.14B → $2.13B (-$13M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $30.3M

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$1.19M +$32.5K +637 +3%
TIA
127
Trust Investment Advisors
Indiana
$1.17M -$38.3K -750 -3%
Axa
128
Axa
France
$1.14M -$2.71M -53,137 -70%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$1.13M -$23K -450 -2%
Nordea Investment Management
130
Nordea Investment Management
Sweden
$1.11M +$489K +9,577 +77%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$1.06M -$2.13M -41,650 -66%
BTS
132
BB&T Securities
Virginia
$1.05M -$49.1K -962 -4%
MSA
133
Mason Street Advisors
Wisconsin
$1.04M +$17.4K +340 +2%
BFM
134
Boothbay Fund Management
New York
$1.03M +$237K +4,648 +29%
N
135
Nuveen
North Carolina
$1M
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1M +$15.3K +300 +2%
CG
137
Clinton Group
New York
$977K +$159K +3,113 +19%
FQ
138
First Quadrant
California
$976K
Citigroup
139
Citigroup
New York
$963K +$409K +8,020 +72%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$958K -$23.9K -468 -2%
FA
141
FDx Advisors
Illinois
$954K +$371K +7,277 +62%
JG
142
Jefferies Group
New York
$951K +$624K +12,217 +180%
ASRS
143
Arizona State Retirement System
Arizona
$933K
SOMRS
144
State of Michigan Retirement System
Michigan
$901K +$5.1K +100 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$886K -$7.09M -138,829 -89%
CIA
146
Capital Impact Advisors
Massachusetts
$876K
GLAM
147
Gardner Lewis Asset Management
Pennsylvania
$876K +$893K +17,490 New
BCM
148
Bayesian Capital Management
New York
$871K +$888K +17,400 New
RQS
149
Ramsey Quantitative Systems
Kentucky
$837K +$306K +5,989 +56%
SAM
150
Shell Asset Management
Netherlands
$825K -$38.6K -756 -4%

CAKE Hedge Fund Activity: Q3 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2016, worth a combined $2.13B — down 0.61% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAKE positions and 26 closed out — a net gain of 2 holders — while 102 added to existing stakes and 102 trimmed.

The largest buyer was Bessemer Group, adding an estimated $22.4M. The largest seller was Macquarie Group, cutting an estimated $54.8M.

  • 283 institutional investors held Cheesecake Factory (CAKE) as of Q3 2016, down from 284 in Q2 2016.
  • Funds reported $2.13B of Cheesecake Factory stock for Q3 2016, down 0.61% quarter-over-quarter.
  • 28 funds opened new Cheesecake Factory positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest Cheesecake Factory buyer in Q3 2016 was Bessemer Group, an estimated $22.4M added.
  • The largest Cheesecake Factory seller in Q3 2016 was Macquarie Group, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2016.