Cheesecake Factory
CAKE
302 hedge funds and large institutions have $2.92B invested in Cheesecake Factory in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 108 reducing their positions, and 35 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 108
9% more capital invested
Capital invested by funds: $2.69B → $2.92B (+$233M)
1.91% more ownership
Funds ownership: 94.75% → 96.67% (+1.9%)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
3% less funds holding
Funds holding: 312 → 302 (-10)
56% less call options, than puts
Call options by funds: $9.69M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$293M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$77.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.1M |
| 4 |
Two Sigma Advisers
New York
|
+$24M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.5M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$42.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.8M |
| 4 |
Morgan Stanley
New York
|
-$21.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$19.8M |
CAKE Hedge Fund Activity: Q1 2017 in Review
302 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q1 2017, worth a combined $2.92B — up 8.6% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CAKE and 32 opened new positions — a net loss of 3 holders — while 108 trimmed existing stakes and 122 added.
The largest buyer was BlackRock, adding an estimated $293M. The largest seller was T. Rowe Price Associates, cutting an estimated $46.5M.
- 302 institutional investors held Cheesecake Factory (CAKE) as of Q1 2017, down from 312 in Q4 2016.
- Funds reported $2.92B of Cheesecake Factory stock for Q1 2017, up 8.6% quarter-over-quarter.
- 32 funds opened new Cheesecake Factory positions in Q1 2017 and 35 closed out, a net change of -3 holders.
- The largest Cheesecake Factory buyer in Q1 2017 was BlackRock, an estimated $293M added.
- The largest Cheesecake Factory seller in Q1 2017 was T. Rowe Price Associates, an estimated $46.5M sold.
Based on aggregated 13F filings for Q1 2017.