Cheesecake Factory
CAKE
292 hedge funds and large institutions have $2.29B invested in Cheesecake Factory in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 90 reducing their positions, and 53 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 90
1.55% less ownership
Funds ownership: 96.66% → 95.11% (-1.5%)
3% less funds holding
Funds holding: 302 → 292 (-10)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
22% less capital invested
Capital invested by funds: $2.92B → $2.29B (-$629M)
82% less call options, than puts
Call options by funds: $3.75M | Put options by funds: $20.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$42M |
| 2 |
Renaissance Technologies
New York
|
+$29.8M |
| 3 |
Morgan Stanley
New York
|
+$29.6M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$54.6M |
| 2 |
Two Sigma Investments
New York
|
-$32.7M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$31M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.8M |
| 5 |
Two Sigma Advisers
New York
|
-$23.5M |
CAKE Hedge Fund Activity: Q2 2017 in Review
292 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2017, worth a combined $2.29B — down 22% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CAKE and 45 opened new positions — a net loss of 8 holders — while 90 trimmed existing stakes and 119 added.
The largest buyer was Virtus Fund Advisers, adding an estimated $42M. The largest seller was Citadel Advisors, cutting an estimated $54.6M.
- 292 institutional investors held Cheesecake Factory (CAKE) as of Q2 2017, down from 302 in Q1 2017.
- Funds reported $2.29B of Cheesecake Factory stock for Q2 2017, down 22% quarter-over-quarter.
- 45 funds opened new Cheesecake Factory positions in Q2 2017 and 53 closed out, a net change of -8 holders.
- The largest Cheesecake Factory buyer in Q2 2017 was Virtus Fund Advisers, an estimated $42M added.
- The largest Cheesecake Factory seller in Q2 2017 was Citadel Advisors, an estimated $54.6M sold.
Based on aggregated 13F filings for Q2 2017.