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Cracker Barrel

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

58% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $31.9M

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

8% more funds holding

Funds holding: 325351 (+26)

2% more capital invested

Capital invested by funds: $3.24B → $3.32B (+$79.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 89.01%87.35% (-1.7%)

Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
35
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Piermont Capital Management
Missouri
$346K +$342K +2,180 New
IWM
227
IHT Wealth Management
Illinois
$345K +$313K +1,993 +6,643%
Brown Advisory
228
Brown Advisory
Maryland
$334K +$3.14K +20 +1%
TTWM
229
TCV Trust & Wealth Management
Virginia
$334K +$330K +2,100 New
MNBTD
230
Moody National Bank Trust Division
Texas
$326K
SOADOR
231
State of Alaska Department of Revenue
Alaska
$325K
NA
232
Neuburgh Advisers
California
$325K +$57.8K +368 +22%
US Bancorp
233
US Bancorp
Minnesota
$323K -$91.3K -582 -22%
SM
234
Sciencast Management
New Jersey
$319K +$290K +1,850 New
QC
235
Quadrature Capital
United Kingdom
$314K +$310K +1,976 New
GCA
236
Gideon Capital Advisors
New York
$314K +$310K +1,978 New
FCBT
237
First Citizens Bank & Trust
North Carolina
$308K -$9.42K -60 -3%
SCP
238
Syntal Capital Partners
Texas
$307K +$22.4K +143 +8%
DIM
239
DC Investments Management
Virginia
$304K +$300K +1,912 New
SO
240
STRS Ohio
Ohio
$301K +$31.4K +200 +12%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$299K +$296K +1,884 New
CB
242
Chemical Bank
Michigan
$292K -$8.95K -57 -3%
Renaissance Technologies
243
Renaissance Technologies
New York
$291K -$15.4M -98,100 -98%
EB
244
Eastern Bank
Massachusetts
$290K
N
245
Natixis
France
$289K -$349K -2,221 -55%
SCM
246
Shelton Capital Management
Colorado
$287K
CPO
247
Cerity Partners OCIO
New York
$286K -$6.59K -42 -2%
VFA
248
Virtus Fund Advisers
Connecticut
$277K -$174K -1,107 -39%
SAM
249
Seelaus Asset Management
New Jersey
$276K +$273K +1,740 New
HH
250
Hilltop Holdings
Texas
$270K -$16.3K -104 -6%

CBRL Hedge Fund Activity: Q4 2017 in Review

351 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2017, worth a combined $3.32B — up 2.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CBRL positions and 35 closed out — a net gain of 29 holders — while 126 added to existing stakes and 110 trimmed.

The largest buyer was APG Asset Management, adding an estimated $21.6M. The largest seller was Darrell & King, exiting entirely with an estimated $28.8M sold.

  • 351 institutional investors held Cracker Barrel (CBRL) as of Q4 2017, up from 325 in Q3 2017.
  • Funds reported $3.32B of Cracker Barrel stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 64 funds opened new Cracker Barrel positions in Q4 2017 and 35 closed out, a net change of +29 holders.
  • The largest Cracker Barrel buyer in Q4 2017 was APG Asset Management, an estimated $21.6M added.
  • The largest Cracker Barrel seller in Q4 2017 was Darrell & King, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2017.