Cheesecake Factory
CAKE
251 hedge funds and large institutions have $2.45B invested in Cheesecake Factory in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 91 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
10% more capital invested
Capital invested by funds: $2.23B → $2.45B (+$219M)
3% more funds holding
Funds holding: 244 → 251 (+7)
9% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $15.1M
12% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$45.9M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$16.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.7M |
| 4 |
IP
Interval Partners
New York
|
+$9.17M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$19.3M |
| 2 |
Renaissance Technologies
New York
|
-$15.6M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$13.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.4M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$10.8M |
CAKE Hedge Fund Activity: Q2 2015 in Review
251 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2015, worth a combined $2.45B — up 9.8% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CAKE positions and 26 closed out — a net gain of 9 holders — while 80 added to existing stakes and 91 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $45.9M. The largest seller was Honeywell International, cutting an estimated $19.3M.
- 251 institutional investors held Cheesecake Factory (CAKE) as of Q2 2015, up from 244 in Q1 2015.
- Funds reported $2.45B of Cheesecake Factory stock for Q2 2015, up 9.8% quarter-over-quarter.
- 35 funds opened new Cheesecake Factory positions in Q2 2015 and 26 closed out, a net change of +9 holders.
- The largest Cheesecake Factory buyer in Q2 2015 was Citadel Advisors, an estimated $45.9M added.
- The largest Cheesecake Factory seller in Q2 2015 was Honeywell International, an estimated $19.3M sold.
Based on aggregated 13F filings for Q2 2015.