Cheesecake Factory
CAKE
278 hedge funds and large institutions have $2.06B invested in Cheesecake Factory in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 79 reducing their positions, and 37 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 79
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
3% more funds holding
Funds holding: 269 → 278 (+9)
12% less capital invested
Capital invested by funds: $2.33B → $2.06B (-$279M)
59% less call options, than puts
Call options by funds: $6.84M | Put options by funds: $16.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
+$22.5M |
| 2 |
Renaissance Technologies
New York
|
+$16.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$11M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$18.8M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$18M |
| 3 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$16.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11.2M |
| 5 |
ZA
Zweig Advisers
Hartford,
Connecticut
|
-$11.1M |
CAKE Hedge Fund Activity: Q4 2015 in Review
278 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q4 2015, worth a combined $2.06B — down 12% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CAKE positions and 37 closed out — a net gain of 10 holders — while 108 added to existing stakes and 79 trimmed.
The largest buyer was HS Management Partners, adding an estimated $22.5M. The largest seller was Bank of New York Mellon, cutting an estimated $18.8M.
- 278 institutional investors held Cheesecake Factory (CAKE) as of Q4 2015, up from 269 in Q3 2015.
- Funds reported $2.06B of Cheesecake Factory stock for Q4 2015, down 12% quarter-over-quarter.
- 47 funds opened new Cheesecake Factory positions in Q4 2015 and 37 closed out, a net change of +10 holders.
- The largest Cheesecake Factory buyer in Q4 2015 was HS Management Partners, an estimated $22.5M added.
- The largest Cheesecake Factory seller in Q4 2015 was Bank of New York Mellon, an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2015.