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Cheesecake Factory

225 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $1.21B → $1.58B (+$373M)

1% less funds holding

Funds holding: 227225 (-2)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3.1% less ownership

Funds ownership: 96.97%93.87% (-3.1%)

17% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 78

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $73.5M

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$566K +$356K +10,366 +211%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$565K -$298K -8,677 -36%
SBL
128
Sargent Bickham Lagudis
Colorado
$547K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$534K +$312K +9,091 +171%
Bessemer Group
130
Bessemer Group
New Jersey
$513K -$424K -12,347 -47%
ASRS
131
Arizona State Retirement System
Arizona
$464K -$17.4K -506 -4%
PFO
132
Pathstone Family Office
New Jersey
$455K +$421K +12,270 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$454K
TFS
134
TrustCore Financial Services
Tennessee
$453K +$104K +3,030 +33%
OQS
135
Occudo Quantitative Strategies
Florida
$403K +$373K +10,885 New
OC
136
Oppenheimer & Co
New York
$398K -$13.7K -400 -4%
UFA
137
US Financial Advisors
Massachusetts
$391K +$362K +10,555 New
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$389K -$72K -2,100 -17%
HF
139
HRT Financial
New York
$387K +$359K +10,456 New
PI
140
PEAK6 Investments
Illinois
$381K +$288K +8,403 +449%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$378K
ProShare Advisors
142
ProShare Advisors
Maryland
$378K +$350K +10,196 New
Fidelity Investments
143
Fidelity Investments
Massachusetts
$375K -$1.38M -40,088 -80%
PP
144
Paloma Partners
Connecticut
$339K -$326K -9,498 -51%
MIH
145
Meitav Investment House
Israel
$330K +$306K +8,910 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$309K
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$290K +$68.9K +2,008 +35%
Osaic Holdings
148
Osaic Holdings
Arizona
$288K +$126K +3,666 +89%
CP
149
Camelot Portfolios
Ohio
$256K -$44.6K -1,300 -16%
WA
150
Wealth Alliance
New York
$255K +$236K +6,876 New

CAKE Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q4 2020, worth a combined $1.58B — up 31% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of CAKE and 39 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 65 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $36.5M. The largest seller was Arrowstreet Capital, cutting an estimated $20.5M.

  • 225 institutional investors held Cheesecake Factory (CAKE) as of Q4 2020, down from 227 in Q3 2020.
  • Funds reported $1.58B of Cheesecake Factory stock for Q4 2020, up 31% quarter-over-quarter.
  • 39 funds opened new Cheesecake Factory positions in Q4 2020 and 40 closed out, a net change of -1 holder.
  • The largest Cheesecake Factory buyer in Q4 2020 was Holocene Advisors, an estimated $36.5M added.
  • The largest Cheesecake Factory seller in Q4 2020 was Arrowstreet Capital, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2020.