Cheesecake Factory
CAKE
288 hedge funds and large institutions have $2B invested in Cheesecake Factory in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 110 reducing their positions, and 42 closing their positions.
130% more call options, than puts
Call options by funds: $52.8M | Put options by funds: $22.9M
3.72% more ownership
Funds ownership: 99.14% → 102.86% (+3.7%)
0% more funds holding
Funds holding: 288 → 288 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
18% less capital invested
Capital invested by funds: $2.43B → $2B (-$432M)
26% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.8M |
| 2 |
Morgan Stanley
New York
|
+$18.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.1M |
| 4 |
Renaissance Technologies
New York
|
+$13.1M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$25.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.2M |
| 4 |
Bank of New York Mellon
New York
|
-$7.29M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$7.16M |
CAKE Hedge Fund Activity: Q4 2018 in Review
288 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q4 2018, worth a combined $2B — down 18% from $2.43B a quarter earlier.
Fund positioning in CAKE was balanced in Q4 2018: 42 funds opened new positions, 42 closed out, 81 added to existing stakes and 110 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $25.8M. The largest seller was Snow Capital Management, cutting an estimated $25.6M.
- 288 institutional investors held Cheesecake Factory (CAKE) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $2B of Cheesecake Factory stock for Q4 2018, down 18% quarter-over-quarter.
- 42 funds opened new Cheesecake Factory positions in Q4 2018 and 42 closed out, a net change of 0 holders.
- The largest Cheesecake Factory buyer in Q4 2018 was Arrowstreet Capital, an estimated $25.8M added.
- The largest Cheesecake Factory seller in Q4 2018 was Snow Capital Management, an estimated $25.6M sold.
Based on aggregated 13F filings for Q4 2018.