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Cheesecake Factory
CAKE

266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 38

39% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 66

8% more funds holding

Funds holding: 246 → 266 (+20)

5.19% more ownership

Funds ownership: 82.65% → 87.84% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $2.21B → $2.21B (-$492K)

3% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $44.2M

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
4.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
92
Reduced
66
Closed
38
Calls
$42.7M
Puts
$44.2M
Net Calls
-$1.42M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$52.1M
2
Invesco
Invesco
Georgia
+$46.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$38.4M
4
FAM
Fred Alger Management
New York
+$32.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.4M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$23.5M
2
Principal Financial Group
Principal Financial Group
Iowa
-$20.8M
3
TCG
Tremblant Capital Group
Florida
-$20.6M
4
GIP
Granite Investment Partners
California
-$16.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$404M +$323K +5,580 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M +$38.4M +663,896 +15%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$236M +$11.6M +200,605 +5%
State Street
4
State Street
Massachusetts
$79.7M +$4.98M +86,052 +6%
BAMCO Inc
5
BAMCO Inc
New York
$65M – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$56.1M -$4.69M -81,078 -7%
CCM
7
Candlestick Capital Management
Connecticut
$55.8M +$8.85M +152,980 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52M -$2.44M -42,264 -4%
Invesco
9
Invesco
Georgia
$51.3M +$46.7M +808,063 +581%
Citadel Advisors
10
Citadel Advisors
Florida
$49.3M +$52.1M +901,008 +9,860%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.3M +$2.54M +43,847 +6%
Northern Trust
12
Northern Trust
Illinois
$38.4M +$244K +4,224 +0.6%
Wells Fargo
13
Wells Fargo
California
$37.3M -$6.5M -112,477 -14%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$37.1M +$3.86M +66,667 +11%
FAM
15
Fred Alger Management
New York
$30.6M +$32.6M +564,198 New
Charles Schwab
16
Charles Schwab
California
$30.3M -$1.23M -21,190 -4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$26.3M -$1.09M -18,935 -4%
GIP
18
Granite Investment Partners
California
$26M -$16.3M -282,612 -37%
SC
19
Shellback Capital
Massachusetts
$24.7M +$15.4M +266,400 +140%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$23.1M +$1.02M +17,716 +4%
UBS Group
21
UBS Group
Switzerland
$22.5M +$2.46M +42,485 +11%
Norges Bank
22
Norges Bank
Norway
$21M -$139K -2,410 -0.6%
PCM
23
Palisade Capital Management
New Jersey
$20.2M +$631K +10,914 +3%
Morgan Stanley
24
Morgan Stanley
New York
$19.3M +$1.38M +23,808 +7%
CIP
25
Chartwell Investment Partners
Pennsylvania
$18M -$177K -3,063 -0.9%
1
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CAKE Hedge Fund Activity: Q2 2021 in Review

266 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2021, worth a combined $2.21B — down 0.02% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CAKE positions and 38 closed out — a net gain of 22 holders — while 92 added to existing stakes and 66 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $52.1M. The largest seller was Victory Capital Management, cutting an estimated $23.5M.

  • 266 institutional investors held Cheesecake Factory (CAKE) as of Q2 2021, up from 246 in Q1 2021.
  • Funds reported $2.21B of Cheesecake Factory stock for Q2 2021, down 0.02% quarter-over-quarter.
  • 60 funds opened new Cheesecake Factory positions in Q2 2021 and 38 closed out, a net change of +22 holders.
  • The largest Cheesecake Factory buyer in Q2 2021 was Citadel Advisors, an estimated $52.1M added.
  • The largest Cheesecake Factory seller in Q2 2021 was Victory Capital Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2021.