Cheesecake Factory
CAKE
284 hedge funds and large institutions have $2.2B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 25 closing their positions.
12% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 25
5% more capital invested
Capital invested by funds: $2.09B → $2.2B (+$104M)
2% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 101
0% more funds holding
Funds holding: 284 → 284 (0)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
82% less call options, than puts
Call options by funds: $5.45M | Put options by funds: $30.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$22.4M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$16.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$14.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$33.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.2M |
| 4 |
Renaissance Technologies
New York
|
-$9.24M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.1M |
CAKE Hedge Fund Activity: Q3 2016 in Review
284 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2016, worth a combined $2.2B — up 5% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CAKE positions and 25 closed out — a net gain of 3 holders — while 103 added to existing stakes and 101 trimmed.
The largest buyer was Bessemer Group, adding an estimated $22.4M. The largest seller was Citadel Advisors, cutting an estimated $33.6M.
- 284 institutional investors held Cheesecake Factory (CAKE) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $2.2B of Cheesecake Factory stock for Q3 2016, up 5% quarter-over-quarter.
- 28 funds opened new Cheesecake Factory positions in Q3 2016 and 25 closed out, a net change of +3 holders.
- The largest Cheesecake Factory buyer in Q3 2016 was Bessemer Group, an estimated $22.4M added.
- The largest Cheesecake Factory seller in Q3 2016 was Citadel Advisors, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2016.