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Cheesecake Factory
CAKE

Overview Fund Activity

227 hedge funds and large institutions have $1.21B invested in Cheesecake Factory in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+5
Holders Change %
+2.25%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
45
Increased
74
Reduced
65
Closed
37
Calls
$41.8M
Puts
$56.6M
Net Calls
-$14.8M
Net Calls Change
-$12.1M

Top Buyers

1
IECM
Intrinsic Edge Capital Management
Illinois
$19.2M
2
Fisher Asset Management
Fisher Asset Management
Washington
$15.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$36.1M
5
GIP
Granite Investment Partners
California
$22.1M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$14.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$32.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.52M
4
AQR Capital Management
AQR Capital Management
Connecticut
$251K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
201
Private Capital Group
Connecticut
$8K +$6.15K +209 +332%
PA
202
Parallel Advisors
California
$7K -$53K -1,886 -88%
QCG
203
Quadrant Capital Group
Ohio
$7K – – –
PCFFS
204
Pacific Center for Financial Services
California
$7K – – –
APWA
205
Atlas Private Wealth Advisors
New Jersey
$7K – – –
PHK
206
Point72 Hong Kong
Hong Kong
$7K +$7K +269 New
CA
207
Crewe Advisors
Utah
$6K +$6K +210 New
AA
208
Advisory Alpha
Michigan
$6K +$6K +217 New
SWA
209
Sutton Wealth Advisors
Florida
$5.88K – – –
SO
210
STRS Ohio
Ohio
$5K – – –
WTC
211
WhitTier Trust Company
Nevada
$5K – – –
PAM
212
Panagora Asset Management
Massachusetts
$4K – – –
HNB
213
Huntington National Bank
Ohio
$3K – – –
SIS
214
Sound Income Strategies
Florida
$3K – – –
AAP
215
Arax Advisory Partners
Colorado
$2K – – –
OSAM
216
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +63 New
SL
217
Savior LLC
Massachusetts
$1K – – –
GWS
218
Glassman Wealth Services
Virginia
$1K – – –
AF
219
Advisornet Financial
Minnesota
$1K – – –
CAW
220
Cornerstone Advisors (Washington)
Washington
$1K – – –
MAM
221
Meeder Asset Management
Ohio
$1K +$71 +2 +8%
TWA
222
TCI Wealth Advisors
Arizona
$1K +$1K +31 New
PFBT
223
Parkside Financial Bank & Trust
Missouri
$1K +$1K +32 New
PFWA
224
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +36 New
S
225
SignatureFD
Georgia
$1K +$1K +45 New
7 8
9
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