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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
AAM
201
Advisors Asset Management
Colorado
$289K -$11.9K -233 -4%
Squarepoint
202
Squarepoint
New York
$285K +$290K +5,689 New
JMPWA
203
JP Morgan Private Wealth Advisors
California
$281K +$1.58K +31 +0.6%
VKH
204
Virtu KCG Holdings
New York
$274K -$298K -5,847 -52%
AB
205
Amalgamated Bank
New York
$274K -$255 -5 -0.1%
SAM
206
Securian Asset Management
Minnesota
$271K
GXMC
207
Global X Management Company
New York
$265K +$270K +5,288 New
EM
208
ELCO Management
New York
$253K +$258K +5,062 New
1GA
209
1st Global Advisors
Texas
$252K -$31.9K -625 -11%
BOS
210
Bank of Stockton
California
$244K
PP
211
Paloma Partners
Connecticut
$243K -$524K -10,257 -68%
SCM
212
Shelton Capital Management
Colorado
$238K
RHDIC
213
R.H. Dinel Investment Counsel
California
$226K
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$224K
AIM
215
Assured Investment Management
New York
$224K +$229K +4,479 New
CIM
216
CIM Investment Management
Pennsylvania
$220K +$8.17K +160 +4%
WA
217
WBH Advisory
Maryland
$210K -$1.79K -35 -0.8%
SO
218
STRS Ohio
Ohio
$185K -$20.4K -400 -10%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$171K -$1.18M -23,066 -87%
BAM
220
Bruderman Asset Management
New York
$170K +$664 +13 +0.4%
LIA
221
LS Investment Advisors
Michigan
$145K +$7.81K +153 +6%
Victory Capital Management
222
Victory Capital Management
Texas
$141K +$32.4K +634 +29%
KBC Group
223
KBC Group
Belgium
$134K +$137K +2,685 New
QI
224
QS Investors
New York
$131K +$29.4K +577 +28%
HNB
225
Huntington National Bank
Ohio
$113K -$4.7K -92 -4%

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.