Cracker Barrel
CBRL
330 hedge funds and large institutions have $3.46B invested in Cracker Barrel in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 141 increasing their positions, 90 reducing their positions, and 32 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 90
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
11% more call options, than puts
Call options by funds: $38.7M | Put options by funds: $34.9M
2% more funds holding
Funds holding: 325 → 330 (+5)
2% more capital invested
Capital invested by funds: $3.38B → $3.46B (+$82.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.25% less ownership
Funds ownership: 88.43% → 86.18% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$7.9M |
| 2 |
Axa
Paris,
France
|
+$6.24M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.11M |
| 4 |
Two Sigma Advisers
New York
|
+$4.97M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$42.9M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$17.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$15.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$7.94M |
CBRL Hedge Fund Activity: Q2 2017 in Review
330 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2017, worth a combined $3.46B — up 2.4% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CBRL positions and 32 closed out — a net gain of 9 holders — while 141 added to existing stakes and 90 trimmed.
The largest buyer was Cornerstone Capital Management Holdings, adding an estimated $7.9M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $42.9M.
- 330 institutional investors held Cracker Barrel (CBRL) as of Q2 2017, up from 325 in Q1 2017.
- Funds reported $3.46B of Cracker Barrel stock for Q2 2017, up 2.4% quarter-over-quarter.
- 41 funds opened new Cracker Barrel positions in Q2 2017 and 32 closed out, a net change of +9 holders.
- The largest Cracker Barrel buyer in Q2 2017 was Cornerstone Capital Management Holdings, an estimated $7.9M added.
- The largest Cracker Barrel seller in Q2 2017 was Robeco Institutional Asset Management, an estimated $42.9M sold.
Based on aggregated 13F filings for Q2 2017.