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Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.04B invested in Cheesecake Factory in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-14
Holders Change %
-5.93%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
83
Reduced
65
Closed
61
Calls
$38.1M
Puts
$40.8M
Net Calls
-$2.67M
Net Calls Change
+$10.5M

Top Buyers

1
BlackRock
BlackRock
New York
$164M
2
BAMCO Inc
BAMCO Inc
New York
$38.2M
3
SCM
Steadfast Capital Management
New York
$30.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.68M
2
Macquarie Group
Macquarie Group
Australia
$21K
3
PCM
Prentice Capital Management
Connecticut
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
RHJA
Rice Hall James & Associates
California
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
126
Virtu Financial
New York
$497K +$497K +21,686 New
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$483K +$483K +21,053 New
RJA
128
Raymond James & Associates
Florida
$478K +$71.8K +3,136 +18%
CF
129
CNA Financial
Illinois
$467K +$467K +20,371 New
MIM
130
MetLife Investment Management
New Jersey
$433K -$540K -23,570 -55%
VFA
131
Voya Financial Advisors
Connecticut
$409K -$20.9K -921 -5%
CC
132
Cipher Capital
New York
$400K +$400K +17,472 New
ICM
133
Intrepid Capital Management
Florida
$368K +$368K +16,068 New
MSA
134
Mason Street Advisors
Wisconsin
$360K -$141K -6,139 -28%
Barrow, Hanley, Mewhinney & Strauss
135
Barrow, Hanley, Mewhinney & Strauss
Texas
$351K +$351K +15,301 New
OA
136
Oxbow Advisors
Texas
$342K – – –
SBL
137
Sargent Bickham Lagudis
Colorado
$338K – – –
VOYA Investment Management
138
VOYA Investment Management
Georgia
$334K -$550K -24,005 -62%
CC
139
Centiva Capital
New York
$323K +$323K +14,081 New
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$320K +$320K +13,940 New
Neuberger Berman Group
141
Neuberger Berman Group
New York
$303K -$48.7K -2,126 -14%
LI
142
Leap Investments
Illinois
$303K +$303K +13,200 New
TRCT
143
Tower Research Capital (TRC)
New York
$282K +$198K +8,630 +235%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$281K -$239K -10,448 -46%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$261K +$261K +11,400 New
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$254K +$61.8K +2,700 +32%
VCA
147
Verdence Capital Advisors
Maryland
$226K +$226K +9,878 New
CP
148
Camelot Portfolios
Ohio
$222K -$478K -20,873 -68%
ASRS
149
Arizona State Retirement System
Arizona
$219K +$219K +9,570 New
NFG
150
Next Financial Group
Texas
$218K +$216K +9,431 +12,409%
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6
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