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Cracker Barrel
CBRL

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $10.8M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 215 → 218 (+3)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

1% more capital invested

Capital invested by funds: $1.93B → $1.95B (+$23.6M)

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$9.33M
2
Morgan Stanley
Morgan Stanley
New York
+$8.21M
3
Bank of America
Bank of America
North Carolina
+$4.84M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.43M
5
CIC
Crawford Investment Counsel
Georgia
+$3.62M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$23.3M
2
Norges Bank
Norges Bank
Norway
-$21M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$12.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.46M
5
PCM
Palisade Capital Management
New Jersey
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
226
RiverFront Investment Group
Virginia
– -$365K -3,664 Closed
MC
227
Menta Capital
California
– -$339K -3,400 Closed
Marshall Wace
228
Marshall Wace
United Kingdom
– -$329K -3,300 Closed
RG
229
Renaissance Group
Kentucky
– -$279K -2,799 Closed
ARC
230
Absolute Return Capital
Massachusetts
– -$222K -2,225 Closed
WMSA
231
Weiss Multi-Strategy Advisers
New York
– -$210K -2,110 Closed
NI
232
Numeric Investors
Massachusetts
– -$209K -2,100 Closed
QT
233
Quantbot Technologies
New York
– -$179K -1,800 Closed
VFA
234
Virtus Fund Advisers
Connecticut
– -$162K -1,629 Closed
TAM
235
Tocqueville Asset Management
New York
– -$129K -1,296 Closed
Fuller & Thaler Asset Management
236
Fuller & Thaler Asset Management
California
– -$90K -900 Closed
EA
237
Emerald Advisers
Pennsylvania
– -$32K -320 Closed
TWM
238
Torch Wealth Management
Ohio
– -$30K -305 Closed
UOTTAIMCU
239
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$20K -200 Closed
GI
240
Gradient Investments
Minnesota
– -$12K -124 Closed
HI
241
Hudock Inc
Pennsylvania
– -$6K -65 Closed
6 7 8 9
10

CBRL Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2014, worth a combined $1.95B — up 1.2% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBRL positions and 23 closed out — a net gain of 3 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.33M. The largest seller was JP Morgan Chase, cutting an estimated $23.3M.

  • 218 institutional investors held Cracker Barrel (CBRL) as of Q3 2014, up from 215 in Q2 2014.
  • Funds reported $1.95B of Cracker Barrel stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 26 funds opened new Cracker Barrel positions in Q3 2014 and 23 closed out, a net change of +3 holders.
  • The largest Cracker Barrel buyer in Q3 2014 was Wells Fargo, an estimated $9.33M added.
  • The largest Cracker Barrel seller in Q3 2014 was JP Morgan Chase, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2014.