Cracker Barrel
CBRL
207 hedge funds and large institutions have $1.83B invested in Cracker Barrel in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 34 closing their positions.
127% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $16.1M
24% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 62
5% less funds holding
Funds holding: 217 → 207 (-10)
10% less capital invested
Capital invested by funds: $2.04B → $1.83B (-$205M)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$31.1M |
| 2 |
Bank of New York Mellon
New York
|
+$11.9M |
| 3 |
Neuberger Berman Group
New York
|
+$11M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$9.24M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$15M |
| 2 |
JP Morgan Chase
New York
|
-$13.7M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$10.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.48M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$6.03M |
CBRL Hedge Fund Activity: Q1 2014 in Review
207 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2014, worth a combined $1.83B — down 10% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CBRL and 26 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 77 added.
The largest buyer was Wells Fargo, adding an estimated $31.1M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $15M.
- 207 institutional investors held Cracker Barrel (CBRL) as of Q1 2014, down from 217 in Q4 2013.
- Funds reported $1.83B of Cracker Barrel stock for Q1 2014, down 10% quarter-over-quarter.
- 26 funds opened new Cracker Barrel positions in Q1 2014 and 34 closed out, a net change of -8 holders.
- The largest Cracker Barrel buyer in Q1 2014 was Wells Fargo, an estimated $31.1M added.
- The largest Cracker Barrel seller in Q1 2014 was Jacobs Levy Equity Management, an estimated $15M sold.
Based on aggregated 13F filings for Q1 2014.