Cheesecake Factory
CAKE
284 hedge funds and large institutions have $2.09B invested in Cheesecake Factory in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 24 closing their positions.
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
11% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 94
2% more funds holding
Funds holding: 278 → 284 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $2.33B → $2.09B (-$243M)
47% less call options, than puts
Call options by funds: $5.64M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$33.1M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$14.6M |
| 3 |
Millennium Management
New York
|
+$13.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
-$69.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.5M |
| 3 |
Bank of New York Mellon
New York
|
-$32.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$15.8M |
CAKE Hedge Fund Activity: Q2 2016 in Review
284 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2016, worth a combined $2.09B — down 10% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CAKE positions and 24 closed out — a net gain of 9 holders — while 104 added to existing stakes and 94 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $33.1M. The largest seller was HS Management Partners, exiting entirely with an estimated $69.3M sold.
- 284 institutional investors held Cheesecake Factory (CAKE) as of Q2 2016, up from 278 in Q1 2016.
- Funds reported $2.09B of Cheesecake Factory stock for Q2 2016, down 10% quarter-over-quarter.
- 33 funds opened new Cheesecake Factory positions in Q2 2016 and 24 closed out, a net change of +9 holders.
- The largest Cheesecake Factory buyer in Q2 2016 was Citadel Advisors, an estimated $33.1M added.
- The largest Cheesecake Factory seller in Q2 2016 was HS Management Partners, an estimated $69.3M sold.
Based on aggregated 13F filings for Q2 2016.