Cheesecake Factory
CAKE
237 hedge funds and large institutions have $2.27B invested in Cheesecake Factory in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 94 reducing their positions, and 27 closing their positions.
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
11% more capital invested
Capital invested by funds: $2.05B → $2.27B (+$217M)
3% more funds holding
Funds holding: 231 → 237 (+6)
7% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $13.4M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$53.6M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$33.8M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$18.5M |
| 4 |
HI
Honeywell International
Charlotte,
North Carolina
|
+$12.1M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.5M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$21M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$18.1M |
| 4 |
Renaissance Technologies
New York
|
-$11.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.7M |
CAKE Hedge Fund Activity: Q4 2014 in Review
237 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q4 2014, worth a combined $2.27B — up 11% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CAKE positions and 27 closed out — a net gain of 8 holders — while 66 added to existing stakes and 94 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $53.6M. The largest seller was Fidelity Investments, cutting an estimated $40.5M.
- 237 institutional investors held Cheesecake Factory (CAKE) as of Q4 2014, up from 231 in Q3 2014.
- Funds reported $2.27B of Cheesecake Factory stock for Q4 2014, up 11% quarter-over-quarter.
- 35 funds opened new Cheesecake Factory positions in Q4 2014 and 27 closed out, a net change of +8 holders.
- The largest Cheesecake Factory buyer in Q4 2014 was Bank of New York Mellon, an estimated $53.6M added.
- The largest Cheesecake Factory seller in Q4 2014 was Fidelity Investments, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2014.