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Cheesecake Factory

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

0% less funds holding

Funds holding: 284283 (-1)

1% less capital invested

Capital invested by funds: $2.14B → $2.13B (-$13M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $30.3M

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RWA
176
Ropes Wealth Advisors
Massachusetts
$484K
GC
177
Guggenheim Capital
Illinois
$481K +$14.6K +286 +3%
ONB
178
Old National Bancorp
Indiana
$467K +$235K +4,605 +98%
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$441K -$679K -13,300 -60%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$435K -$382K -7,485 -46%
AA
181
ALPS Advisors
Colorado
$414K +$422K +8,275 New
ProShare Advisors
182
ProShare Advisors
Maryland
$411K -$66K -1,293 -14%
William Blair & Company
183
William Blair & Company
Illinois
$406K -$64.8K -1,270 -14%
PA
184
Profund Advisors
Maryland
$406K -$37.7K -739 -8%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$394K -$459 -9 -0.1%
GT
186
Glenmede Trust
Pennsylvania
$392K -$22.9K -449 -5%
FRM
187
Fox Run Management
Connecticut
$390K +$398K +7,800 New
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$385K -$204 -4 -0.1%
NIPH
189
NN Investment Partners Holdings
Netherlands
$385K +$393K +7,700 New
FCBT
190
First Citizens Bank & Trust
North Carolina
$353K +$54.8K +1,074 +18%
PWP
191
Private Wealth Partners
California
$350K
RJA
192
Raymond James & Associates
Florida
$345K -$6.58K -129 -2%
O
193
OppenheimerFunds
New York
$343K +$24K +471 +7%
FMT
194
First Mercantile Trust
Tennessee
$341K -$5.1K -100 -1%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$331K -$101K -1,974 -23%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$330K +$2.14K +42 +0.6%
WG
197
Winton Group
United Kingdom
$329K +$335K +6,567 New
LPL Financial
198
LPL Financial
California
$302K +$38.7K +758 +14%
KPF
199
K2 Principal Fund
Ontario, Canada
$300K -$350K -6,852 -53%
HighTower Advisors
200
HighTower Advisors
Illinois
$296K +$19.2K +377 +7%

CAKE Hedge Fund Activity: Q3 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2016, worth a combined $2.13B — down 0.61% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAKE positions and 26 closed out — a net gain of 2 holders — while 102 added to existing stakes and 102 trimmed.

The largest buyer was Bessemer Group, adding an estimated $22.4M. The largest seller was Macquarie Group, cutting an estimated $54.8M.

  • 283 institutional investors held Cheesecake Factory (CAKE) as of Q3 2016, down from 284 in Q2 2016.
  • Funds reported $2.13B of Cheesecake Factory stock for Q3 2016, down 0.61% quarter-over-quarter.
  • 28 funds opened new Cheesecake Factory positions in Q3 2016 and 26 closed out, a net change of +2 holders.
  • The largest Cheesecake Factory buyer in Q3 2016 was Bessemer Group, an estimated $22.4M added.
  • The largest Cheesecake Factory seller in Q3 2016 was Macquarie Group, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2016.