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Cracker Barrel

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

84.76% more ownership

Funds ownership: 0%84.76% (+85%)

83% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $2.61B → $3.4B (+$789M)

9% more funds holding

Funds holding: 321349 (+28)

6% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $45.7M

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Turner Investments
Pennsylvania
$417K +$377K +2,500 New
US Bancorp
227
US Bancorp
Minnesota
$412K -$21.9K -145 -6%
SMC
228
Smith, Moore & Co
Missouri
$410K +$370K +2,453 New
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$399K +$22K +146 +7%
SCM
230
Shelton Capital Management
Colorado
$380K
BFG
231
Beacon Financial Group
Texas
$378K +$12.4K +82 +4%
CSM
232
CAMG Solamere Management
North Carolina
$377K +$341K +2,261 New
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$357K -$146K -965 -31%
EWA
234
Exencial Wealth Advisors
Oklahoma
$334K
TTWM
235
TCV Trust & Wealth Management
Virginia
$334K
FHAM
236
Folger Hill Asset Management
New York
$334K +$302K +2,001 New
First Manhattan
237
First Manhattan
New York
$333K
CAM
238
Capstone Asset Management
Texas
$330K -$3.92M -25,969 -93%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$312K
Brown Advisory
240
Brown Advisory
Maryland
$308K +$8K +53 +3%
EB
241
Eastern Bank
Massachusetts
$305K
LDB
242
Lee, Danner & Bass
Tennessee
$305K
HNB
243
Huntington National Bank
Ohio
$305K +$81.7K +541 +42%
FIM
244
Freedom Investment Management
Connecticut
$301K -$419K -2,774 -61%
CPO
245
Cerity Partners OCIO
New York
$292K +$1.21K +8 +0.5%
WSCM
246
Wellington Shields Capital Management
New York
$284K
N
247
Natixis
France
$282K +$255K +1,690 New
LIA
248
LS Investment Advisors
Michigan
$279K +$19.2K +127 +8%
RJT
249
Raymond James Trust
Florida
$278K -$26.9K -178 -10%
LCM
250
Laurion Capital Management
New York
$267K +$242K +1,600 New

CBRL Hedge Fund Activity: Q4 2016 in Review

349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2016, worth a combined $3.4B — up 30% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CBRL positions and 42 closed out — a net gain of 35 holders — while 111 added to existing stakes and 108 trimmed.

The largest buyer was Miller Howard Investments, opening a new position worth an estimated $62.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.1M.

  • 349 institutional investors held Cracker Barrel (CBRL) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $3.4B of Cracker Barrel stock for Q4 2016, up 30% quarter-over-quarter.
  • 77 funds opened new Cracker Barrel positions in Q4 2016 and 42 closed out, a net change of +35 holders.
  • The largest Cracker Barrel buyer in Q4 2016 was Miller Howard Investments, an estimated $62.7M added.
  • The largest Cracker Barrel seller in Q4 2016 was Schroder Investment Management Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2016.