CAKE - Cheesecake Factory Inc-The Stock Price, Fair Value and News
33.63USD+0.16 (+0.48%)Market Closed
Which funds bought or sold CAKE recently?
Which funds are the top buyers of CAKE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Sonora Investment Management Group, LLC | 27,200,000 | 23,368,300 | 1.90% |
| BlackRock Inc. | 7,476,500 | 261,752,000 | 0.01% |
| VANGUARD GROUP INC | 5,502,070 | 192,627,000 | - |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,395,000 | 3,791,000 | - |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,947,280 | 103,184,000 | 0.26% |
| EARNEST PARTNERS LLC | 2,815,130 | 98,557,600 | 0.49% |
| BAMCO INC /NY/ | 2,200,000 | 77,022,000 | 0.20% |
| STATE STREET CORP | 1,772,800 | 62,065,600 | - |
| Invesco Ltd. | 1,282,980 | 44,917,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 1,181,860 | 41,378,100 | 0.01% |
Which funds have put a big percent of portfolio in CAKE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Diametric Capital, LP | 3,274,520 | 1.99% |
| Sonora Investment Management Group, LLC | 23,368,300 | 1.90% |
| GAGNON SECURITIES LLC | 7,582,310 | 1.82% |
| Sapience Investments, LLC | 5,545,690 | 1.32% |
| DELPHI MANAGEMENT INC /MA/ | 1,085,000 | 1.11% |
| IPG Investment Advisors LLC | 5,310,840 | 1.06% |
| New Century Financial Group, LLC | 1,107,820 | 0.77% |
| Factorial Partners, LLC | 1,190,340 | 0.75% |
| 1492 Capital Management LLC | 1,120,840 | 0.64% |
| Long Road Investment Counsel, LLC | 1,466,000 | 0.61% |
Trend of No. of funds that hold CAKE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Schonfeld Strategic Advisors LLC | 12,819,000 |
| NORGES BANK | 11,729,200 |
| Hudson Bay Capital Management LP | 7,547,880 |
| MARSHALL WACE, LLP | 6,933,840 |
| Weiss Multi-Strategy Advisers LLC | 6,197,000 |
| Campbell & CO Investment Adviser LLC | 2,531,500 |
| TWINBEECH CAPITAL LP | 2,374,830 |
| Advisors Preferred, LLC | 2,334,590 |
Additions
| Fund Name | % Increased |
|---|---|
| Allspring Global Investments Holdings, LLC | 2,360 |
| Tower Research Capital LLC (TRC) | 2,060 |
| Allworth Financial LP | 1,042 |
| Diametric Capital, LP | 334 |
| SIGNATUREFD, LLC | 256 |
| CITADEL ADVISORS LLC | 251 |
| JANE STREET GROUP, LLC | 240 |
| SEVEN EIGHT CAPITAL, LP | 231 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NATIONAL BANK OF CANADA /FI/ | -99.98 |
| Squarepoint Ops LLC | -92.27 |
| EverSource Wealth Advisors, LLC | -85.59 |
| Global Retirement Partners, LLC | -81.21 |
| Walleye Capital LLC | -80.91 |
| BOKF, NA | -80.00 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -77.54 |
| Teza Capital Management LLC | -73.02 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | -726,598 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| DARK FOREST CAPITAL MANAGEMENT LP | -1,574,060 |
| CAPTRUST FINANCIAL ADVISORS | -1,349,600 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -1,244,480 |
| Marshall Wace North America L.P. | -1,091,000 |
| ExodusPoint Capital Management, LP | -865,000 |
| SG Americas Securities, LLC | -612,000 |