Cheesecake Factory
CAKE
253 hedge funds and large institutions have $1.65B invested in Cheesecake Factory in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 73 reducing their positions, and 34 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 73
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
3.5% more ownership
Funds ownership: 77.22% → 80.72% (+3.5%)
0% more funds holding
Funds holding: 253 → 253 (0)
13% less capital invested
Capital invested by funds: $1.89B → $1.65B (-$240M)
57% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $42.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$51.7M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$38.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$22.2M |
| 4 |
BAMCO Inc
New York
|
+$19.2M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
-$30.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$22.3M |
| 3 |
SC
Samlyn Capital
New York
|
-$15.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.2M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$11.8M |
CAKE Hedge Fund Activity: Q4 2021 in Review
253 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q4 2021, worth a combined $1.65B — down 13% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CAKE positions and 34 closed out — a net gain of 5 holders — while 89 added to existing stakes and 73 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $51.7M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $30.1M sold.
- 253 institutional investors held Cheesecake Factory (CAKE) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $1.65B of Cheesecake Factory stock for Q4 2021, down 13% quarter-over-quarter.
- 39 funds opened new Cheesecake Factory positions in Q4 2021 and 34 closed out, a net change of +5 holders.
- The largest Cheesecake Factory buyer in Q4 2021 was Fred Alger Management, an estimated $51.7M added.
- The largest Cheesecake Factory seller in Q4 2021 was Castle Hook Partners, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2021.