Cheesecake Factory
CAKE
228 hedge funds and large institutions have $2.2B invested in Cheesecake Factory in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 93 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
68% more call options, than puts
Call options by funds: $32.1M | Put options by funds: $19.2M
6% more funds holding
Funds holding: 215 → 228 (+13)
2% more capital invested
Capital invested by funds: $2.16B → $2.2B (+$33.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$19.2M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$11.7M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$8.19M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.17M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$40.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$30.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.1M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$20.6M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$19.2M |
CAKE Hedge Fund Activity: Q4 2013 in Review
228 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q4 2013, worth a combined $2.2B — up 1.6% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CAKE positions and 18 closed out — a net gain of 13 holders — while 68 added to existing stakes and 93 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $19.2M. The largest seller was Jennison Associates, cutting an estimated $40.9M.
- 228 institutional investors held Cheesecake Factory (CAKE) as of Q4 2013, up from 215 in Q3 2013.
- Funds reported $2.2B of Cheesecake Factory stock for Q4 2013, up 1.6% quarter-over-quarter.
- 31 funds opened new Cheesecake Factory positions in Q4 2013 and 18 closed out, a net change of +13 holders.
- The largest Cheesecake Factory buyer in Q4 2013 was Renaissance Technologies, an estimated $19.2M added.
- The largest Cheesecake Factory seller in Q4 2013 was Jennison Associates, an estimated $40.9M sold.
Based on aggregated 13F filings for Q4 2013.