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Cracker Barrel

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $27.7M

35% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 88

6% less funds holding

Funds holding: 310292 (-18)

14% less capital invested

Capital invested by funds: $3.2B → $2.74B (-$458M)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
226
M&T Bank
New York
$234K -$9.71K -72 -4%
Jane Street
227
Jane Street
New York
$225K -$1.76M -13,026 -88%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$225K -$78.1K -579 -25%
BA
229
Boston Advisors
Massachusetts
$219K +$47.7K +354 +26%
BTS
230
BB&T Securities
Virginia
$219K +$234K +1,734 New
RA
231
RFG Advisory
Alabama
$217K +$231K +1,711 New
WSCM
232
Wellington Shields Capital Management
New York
$216K
MFS
233
MSI Financial Services
Massachusetts
$210K +$201K +1,489 +871%
ACM
234
Argentus Capital Management
Texas
$183K -$1.08M -8,020 -85%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$178K +$75.5K +560 +66%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$137K +$23.7K +176 +19%
Lazard Asset Management
237
Lazard Asset Management
New York
$123K +$14.6K +108 +12%
BJ
238
BlackRock Japan
Japan
$120K +$127K +945 New
Ohio Public Employees Retirement System (OPERS)
239
Ohio Public Employees Retirement System (OPERS)
Ohio
$116K -$2.61M -19,320 -95%
BAM
240
Bruderman Asset Management
New York
$115K +$809 +6 +0.7%
IR
241
Invictus RG
Bermuda
$111K +$118K +877 New
LIA
242
LS Investment Advisors
Michigan
$108K +$5.66K +42 +5%
HNB
243
Huntington National Bank
Ohio
$99K -$13.5K -100 -11%
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$98K -$155K -1,148 -60%
QT
245
Quantbot Technologies
New York
$90K +$96.6K +716 New
AWMS
246
Advocacy Wealth Management Services
Georgia
$82K +$87.7K +650 New
FHA
247
First Horizon Advisors
Tennessee
$66K
IPC
248
Independent Portfolio Consultants
Florida
$65K
KM
249
Kalos Management
Georgia
$64K
SAM
250
Solaris Asset Management
New York
$63K -$3.37K -25 -5%

CBRL Hedge Fund Activity: Q4 2015 in Review

292 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2015, worth a combined $2.74B — down 14% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CBRL and 40 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 119 added.

The largest buyer was Ameriprise, adding an estimated $38.9M. The largest seller was Acadian Asset Management, cutting an estimated $35.2M.

  • 292 institutional investors held Cracker Barrel (CBRL) as of Q4 2015, down from 310 in Q3 2015.
  • Funds reported $2.74B of Cracker Barrel stock for Q4 2015, down 14% quarter-over-quarter.
  • 40 funds opened new Cracker Barrel positions in Q4 2015 and 56 closed out, a net change of -16 holders.
  • The largest Cracker Barrel buyer in Q4 2015 was Ameriprise, an estimated $38.9M added.
  • The largest Cracker Barrel seller in Q4 2015 was Acadian Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2015.