Cheesecake Factory
CAKE
228 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 112 reducing their positions, and 19 closing their positions.
99% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $8.3M
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 225 → 228 (+3)
2% less capital invested
Capital invested by funds: $2.17B → $2.13B (-$38.6M)
44% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.8M |
| 2 |
HMP
HS Management Partners
New York
|
+$34.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$21.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.6M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$20.7M |
| 2 |
Jennison Associates
New York
|
-$17.2M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$10.8M |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$10.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$10.2M |
CAKE Hedge Fund Activity: Q2 2014 in Review
228 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2014, worth a combined $2.13B — down 1.8% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CAKE positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 112 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $60.8M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $20.7M sold.
- 228 institutional investors held Cheesecake Factory (CAKE) as of Q2 2014, up from 225 in Q1 2014.
- Funds reported $2.13B of Cheesecake Factory stock for Q2 2014, down 1.8% quarter-over-quarter.
- 23 funds opened new Cheesecake Factory positions in Q2 2014 and 19 closed out, a net change of +4 holders.
- The largest Cheesecake Factory buyer in Q2 2014 was Fidelity Investments, an estimated $60.8M added.
- The largest Cheesecake Factory seller in Q2 2014 was Rainier Investment Management, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2014.