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Cheesecake Factory
CAKE

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

2% less funds holding

Funds holding: 297 → 292 (-5)

1.86% less ownership

Funds ownership: 104.41% → 102.54% (-1.9%)

12% less capital invested

Capital invested by funds: $2.3B → $2.04B (-$266M)

15% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 108

48% less call options, than puts

Call options by funds: $9.19M | Put options by funds: $17.6M

Holders
292
Holders Change
-5
Holders Change %
-1.68%
% of All Funds
6.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
92
Reduced
108
Closed
32
Calls
$9.19M
Puts
$17.6M
Net Calls
-$8.42M
Net Calls Change
-$3.06M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.9M
3
Man Group
Man Group
United Kingdom
+$11.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$8.69M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$8.52M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$19.6M
2
BlackRock
BlackRock
New York
-$12.8M
3
TC
Tyvor Capital
Illinois
-$11.9M
4
Goldman Sachs
Goldman Sachs
New York
-$9.52M
5
Squarepoint
Squarepoint
New York
-$7.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
176
Quantamental Technologies
New York
$478K +$511K +10,944 New
Renaissance Technologies
177
Renaissance Technologies
New York
$465K -$4.82M -103,100 -91%
6M
178
6 Meridian
Kansas
$464K +$11.9K +255 +2%
OSIA
179
O'Shares Investment Advisers
Massachusetts
$463K -$6.96K -149 -1%
PWP
180
Private Wealth Partners
California
$459K +$163K +3,500 +50%
FCM
181
Flinton Capital Management
Pennsylvania
$458K – – –
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$455K -$28K -600 -5%
ACM
183
AlphaCrest Capital Management
New York
$442K +$472K +10,108 New
BCM
184
Bayesian Capital Management
New York
$389K +$416K +8,905 New
QCM
185
Quantinno Capital Management
New York
$375K +$400K +8,573 New
FCBT
186
First Citizens Bank & Trust
North Carolina
$371K +$280 +6 +0.1%
CBOA
187
Commonwealth Bank of Australia
Australia
$367K +$121K +2,600 +45%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$364K – – –
Asset Management One
189
Asset Management One
Japan
$364K +$389K +8,320 New
TD Asset Management
190
TD Asset Management
Ontario, Canada
$363K -$430K -9,200 -53%
TAM
191
Tyers Asset Management
Texas
$360K – – –
VAS
192
Vestmark Advisory Solutions
Massachusetts
$357K +$28.6K +613 +8%
ProShare Advisors
193
ProShare Advisors
Maryland
$349K -$12K -257 -3%
AB
194
Amalgamated Bank
New York
$348K +$52.1K +1,115 +16%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$344K – – –
HighTower Advisors
196
HighTower Advisors
Illinois
$339K +$75.9K +1,624 +27%
MERSOM
197
Municipal Employees' Retirement System of Michigan
Michigan
$337K +$7.47K +160 +2%
PAM
198
Panagora Asset Management
Massachusetts
$327K – – –
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$326K +$163K +3,484 +88%
BCM
200
Bridgeway Capital Management
Texas
$324K +$117K +2,500 +51%
6 7
8
9 10

CAKE Hedge Fund Activity: Q2 2019 in Review

292 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2019, worth a combined $2.04B — down 12% from $2.3B a quarter earlier.

Fund positioning in CAKE was balanced in Q2 2019: 32 funds opened new positions, 32 closed out, 92 added to existing stakes and 108 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $12.5M. The largest seller was Lazard Asset Management, cutting an estimated $19.6M.

  • 292 institutional investors held Cheesecake Factory (CAKE) as of Q2 2019, down from 297 in Q1 2019.
  • Funds reported $2.04B of Cheesecake Factory stock for Q2 2019, down 12% quarter-over-quarter.
  • 32 funds opened new Cheesecake Factory positions in Q2 2019 and 32 closed out, a net change of 0 holders.
  • The largest Cheesecake Factory buyer in Q2 2019 was Point72 Asset Management, an estimated $12.5M added.
  • The largest Cheesecake Factory seller in Q2 2019 was Lazard Asset Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2019.