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Cheesecake Factory
CAKE

Overview Fund Activity

227 hedge funds and large institutions have $1.21B invested in Cheesecake Factory in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+5
Holders Change %
+2.25%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
45
Increased
74
Reduced
65
Closed
37
Calls
$41.8M
Puts
$56.6M
Net Calls
-$14.8M
Net Calls Change
-$12.1M

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
$19.2M
2
Fisher Asset Management
Fisher Asset Management
Washington
$15.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.1M
5
GIP
Granite Investment Partners
California
$22.1M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$14.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$32.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.52M
4
AQR Capital Management
AQR Capital Management
Connecticut
$251K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$482K +$482K +17,366 New
Creative Planning
127
Creative Planning
Kansas
$473K -$134K -4,815 -22%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$472K -$421K -15,176 -47%
SEI Investments
129
SEI Investments
Pennsylvania
$439K +$439K +15,877 New
MSA
130
Mason Street Advisors
Wisconsin
$435K -$277 -10 -0.1%
QT
131
Quantamental Technologies
New York
$426K +$426K +15,348 New
QI
132
QS Investors
New York
$417K -$3.53M -126,971 -89%
VFA
133
Voya Financial Advisors
Connecticut
$415K -$71.9K -2,658 -15%
SBL
134
Sargent Bickham Lagudis
Colorado
$409K – – –
GCP
135
GSA Capital Partners
United Kingdom
$409K +$409K +14,744 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$405K – – –
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$387K – – –
ASRS
138
Arizona State Retirement System
Arizona
$361K +$95.9K +3,461 +36%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$360K +$192K +6,935 +114%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$350K +$41.7K +1,500 +14%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$340K – – –
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$337K +$337K +12,159 New
OC
143
Oppenheimer & Co
New York
$309K +$52.4K +1,886 +20%
BSG
144
Black Swift Group
Colorado
$305K +$305K +11,000 New
VCA
145
Verdence Capital Advisors
Maryland
$286K +$12.1K +437 +4%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$283K +$83.2K +3,000 +42%
Man Group
147
Man Group
United Kingdom
$277K +$277K +9,974 New
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$272K +$272K +9,794 New
II
149
Inspire Investing
Idaho
$270K +$270K +9,720 New
TFS
150
TrustCore Financial Services
Tennessee
$255K +$41.8K +1,507 +20%
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6
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