Cheesecake Factory
CAKE
291 hedge funds and large institutions have $2.67B invested in Cheesecake Factory in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 34 closing their positions.
126% more call options, than puts
Call options by funds: $82.1M | Put options by funds: $36.3M
11% more capital invested
Capital invested by funds: $2.4B → $2.67B (+$268M)
1.78% less ownership
Funds ownership: 108.58% → 106.8% (-1.8%)
3% less funds holding
Funds holding: 300 → 291 (-9)
14% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 111
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$58.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$37M |
| 4 |
BlackRock
New York
|
+$21.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.6M |
| 2 |
AC
Armistice Capital
New York
|
-$37.1M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$24.8M |
| 4 |
IP
Interval Partners
New York
|
-$24.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18M |
CAKE Hedge Fund Activity: Q2 2018 in Review
291 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2018, worth a combined $2.67B — up 11% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CAKE and 27 opened new positions — a net loss of 7 holders — while 111 trimmed existing stakes and 95 added.
The largest buyer was Citadel Advisors, adding an estimated $58.3M. The largest seller was Deutsche Bank, cutting an estimated $41.6M.
- 291 institutional investors held Cheesecake Factory (CAKE) as of Q2 2018, down from 300 in Q1 2018.
- Funds reported $2.67B of Cheesecake Factory stock for Q2 2018, up 11% quarter-over-quarter.
- 27 funds opened new Cheesecake Factory positions in Q2 2018 and 34 closed out, a net change of -7 holders.
- The largest Cheesecake Factory buyer in Q2 2018 was Citadel Advisors, an estimated $58.3M added.
- The largest Cheesecake Factory seller in Q2 2018 was Deutsche Bank, an estimated $41.6M sold.
Based on aggregated 13F filings for Q2 2018.