Cheesecake Factory
CAKE
222 hedge funds and large institutions have $1.35B invested in Cheesecake Factory in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 34 closing their positions.
15% more capital invested
Capital invested by funds: $1.17B → $1.35B (+$177M)
4.15% more ownership
Funds ownership: 83.98% → 88.13% (+4.2%)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
1% less funds holding
Funds holding: 224 → 222 (-2)
5% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 76
30% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $33.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$58M |
| 2 |
Rockefeller Capital Management
New York
|
+$19.9M |
| 3 |
BAMCO Inc
New York
|
+$17.1M |
| 4 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$8.53M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23.9M |
| 2 |
FAM
Fred Alger Management
New York
|
-$20.4M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$11.2M |
| 4 |
SC
Samlyn Capital
New York
|
-$10M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.29M |
CAKE Hedge Fund Activity: Q3 2022 in Review
222 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2022, worth a combined $1.35B — up 15% from $1.17B a quarter earlier.
Fund positioning in CAKE was balanced in Q3 2022: 34 funds opened new positions, 34 closed out, 72 added to existing stakes and 76 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $58M. The largest seller was Millennium Management, exiting entirely with an estimated $23.9M sold.
- 222 institutional investors held Cheesecake Factory (CAKE) as of Q3 2022, down from 224 in Q2 2022.
- Funds reported $1.35B of Cheesecake Factory stock for Q3 2022, up 15% quarter-over-quarter.
- 34 funds opened new Cheesecake Factory positions in Q3 2022 and 34 closed out, a net change of 0 holders.
- The largest Cheesecake Factory buyer in Q3 2022 was Westfield Capital Management, an estimated $58M added.
- The largest Cheesecake Factory seller in Q3 2022 was Millennium Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q3 2022.