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Cheesecake Factory

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

0% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 102

0% less funds holding

Funds holding: 284283 (-1)

1% less capital invested

Capital invested by funds: $2.14B → $2.13B (-$13M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $5.45M | Put options by funds: $30.3M

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M +$13M +254,188 +8%
BFA
2
BlackRock Fund Advisors
California
$119M +$6.52M +127,771 +6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$95.1M -$4.61M -90,321 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$93M +$15M +293,671 +19%
State Street
5
State Street
Massachusetts
$72.8M -$2.2M -43,100 -3%
BIT
6
BlackRock Institutional Trust
California
$70.5M -$10.2M -199,589 -12%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$69.6M +$9.86M +193,125 +16%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$69.5M -$1.72M -33,786 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$62M +$235K +4,609 +0.4%
Invesco
10
Invesco
Georgia
$60.7M +$5.19M +101,594 +9%
FPP
11
Findlay Park Partners
United Kingdom
$58M
Macquarie Group
12
Macquarie Group
Australia
$54.7M -$54.8M -1,074,523 -50%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$54.5M -$264K -5,170 -0.5%
DGI
14
Disciplined Growth Investors
Minnesota
$50.1M -$1.64M -32,125 -3%
Northern Trust
15
Northern Trust
Illinois
$48.6M +$28.8K +565 +0.1%
BAMCO Inc
16
BAMCO Inc
New York
$47.6M
GI
17
GAMCO Investors
Connecticut
$44.2M -$291K -5,700 -0.6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$37.4M -$1.52M -29,870 -4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$31.4M +$1.41M +27,706 +5%
RP
20
Riverbridge Partners
Minnesota
$30.7M -$806K -15,790 -3%
BTW
21
Boston Trust Walden
Massachusetts
$26.1M -$89.9K -1,762 -0.3%
GF
22
Gabelli Funds
New York
$25.4M
Goldman Sachs
23
Goldman Sachs
New York
$25.4M +$336K +6,581 +1%
DK
24
Darrell & King
Virginia
$25.3M -$506K -9,923 -2%
AL
25
AJO LP
Pennsylvania
$24.4M -$2.34M -45,774 -9%

CAKE Hedge Fund Activity: Q3 2016 in Review

283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2016, worth a combined $2.13B — down 0.61% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAKE positions and 26 closed out — a net gain of 2 holders — while 102 added to existing stakes and 102 trimmed.

The largest buyer was Bessemer Group, adding an estimated $22.4M. The largest seller was Macquarie Group, cutting an estimated $54.8M.

  • 283 institutional investors held Cheesecake Factory (CAKE) as of Q3 2016, down from 284 in Q2 2016.
  • Funds reported $2.13B of Cheesecake Factory stock for Q3 2016, down 0.61% quarter-over-quarter.
  • 28 funds opened new Cheesecake Factory positions in Q3 2016 and 26 closed out, a net change of +2 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 Macquarie Group, an estimated $54.8M sold.

Based on aggregated 13F filings for Q3 2016.