Cheesecake Factory
CAKE
224 hedge funds and large institutions have $1.17B invested in Cheesecake Factory in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 56 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 72
3.77% more ownership
Funds ownership: 80.2% → 83.98% (+3.8%)
10% less funds holding
Funds holding: 250 → 224 (-26)
22% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $22.1M
30% less capital invested
Capital invested by funds: $1.68B → $1.17B (-$511M)
39% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.9M |
| 2 |
FAM
Fred Alger Management
New York
|
+$26.5M |
| 3 |
BAMCO Inc
New York
|
+$13.3M |
| 4 |
SC
Samlyn Capital
New York
|
+$12.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$18.8M |
| 2 |
BTCPP
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
-$10.6M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$10.4M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$9.27M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.55M |
CAKE Hedge Fund Activity: Q2 2022 in Review
224 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2022, worth a combined $1.17B — down 30% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CAKE and 34 opened new positions — a net loss of 22 holders — while 72 trimmed existing stakes and 80 added.
The largest buyer was Millennium Management, adding an estimated $28.9M. The largest seller was Invesco, cutting an estimated $18.8M.
- 224 institutional investors held Cheesecake Factory (CAKE) as of Q2 2022, down from 250 in Q1 2022.
- Funds reported $1.17B of Cheesecake Factory stock for Q2 2022, down 30% quarter-over-quarter.
- 34 funds opened new Cheesecake Factory positions in Q2 2022 and 56 closed out, a net change of -22 holders.
- The largest Cheesecake Factory buyer in Q2 2022 was Millennium Management, an estimated $28.9M added.
- The largest Cheesecake Factory seller in Q2 2022 was Invesco, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2022.