Cheesecake Factory
CAKE
246 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 36 closing their positions.
72% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 36
40% more capital invested
Capital invested by funds: $1.58B → $2.21B (+$629M)
35% more call options, than puts
Call options by funds: $50.5M | Put options by funds: $37.3M
9% more funds holding
Funds holding: 225 → 246 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11.22% less ownership
Funds ownership: 93.87% → 82.65% (-11%)
39% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 89
Top Buyers
Top Sellers
| 1 |
Holocene Advisors
New York
|
-$39.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$36.7M |
| 3 |
BAMCO Inc
New York
|
-$35.2M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$32M |
| 5 |
Goldman Sachs
New York
|
-$21M |
CAKE Hedge Fund Activity: Q1 2021 in Review
246 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q1 2021, worth a combined $2.21B — up 40% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new CAKE positions and 36 closed out — a net gain of 26 holders — while 54 added to existing stakes and 89 trimmed.
The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $17.8M. The largest seller was Holocene Advisors, exiting entirely with an estimated $39.5M sold.
- 246 institutional investors held Cheesecake Factory (CAKE) as of Q1 2021, up from 225 in Q4 2020.
- Funds reported $2.21B of Cheesecake Factory stock for Q1 2021, up 40% quarter-over-quarter.
- 62 funds opened new Cheesecake Factory positions in Q1 2021 and 36 closed out, a net change of +26 holders.
- The largest Cheesecake Factory buyer in Q1 2021 was Tremblant Capital Group, an estimated $17.8M added.
- The largest Cheesecake Factory seller in Q1 2021 was Holocene Advisors, an estimated $39.5M sold.
Based on aggregated 13F filings for Q1 2021.