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Cracker Barrel

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

29% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.7M

3% more funds holding

Funds holding: 351360 (+9)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

1% more capital invested

Capital invested by funds: $3.32B → $3.35B (+$31.9M)

0.74% more ownership

Funds ownership: 87.35%88.09% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HH
226
Hilltop Holdings
Texas
$394K +$128K +774 +45%
OIA
227
OneDigital Investment Advisors
Kansas
$382K
Marshall Wace
228
Marshall Wace
United Kingdom
$382K +$398K +2,400 New
CGH
229
Crossmark Global Holdings
Texas
$381K -$49.9K -301 -11%
MML Investors Services
230
MML Investors Services
Massachusetts
$372K -$234K -1,412 -38%
RCM
231
Riverhead Capital Management
Delaware
$366K
US Bancorp
232
US Bancorp
Minnesota
$362K +$40.3K +243 +12%
VAM
233
Visionary Asset Management
Texas
$359K +$370K +2,233 New
PAG
234
Private Advisor Group
New Jersey
$345K +$360K +2,170 New
TTWM
235
TCV Trust & Wealth Management
Virginia
$334K
MNBTD
236
Moody National Bank Trust Division
Texas
$326K
NA
237
Neuburgh Advisers
California
$326K
FCBT
238
First Citizens Bank & Trust
North Carolina
$324K +$16.2K +98 +5%
CSM
239
CAMG Solamere Management
North Carolina
$322K -$41.4K -250 -11%
SCP
240
Syntal Capital Partners
Texas
$317K +$9.28K +56 +3%
CB
241
Chemical Bank
Michigan
$314K +$22K +133 +7%
PCM
242
Piermont Capital Management
Missouri
$299K -$49.7K -300 -14%
QI
243
QS Investors
New York
$297K -$1.35M -8,171 -81%
CG
244
Cutler Group
California
$293K +$305K +1,842 New
EB
245
Eastern Bank
Massachusetts
$291K
DC
246
Davenport & Co
Virginia
$291K +$57.5K +347 +23%
SCM
247
Shelton Capital Management
Colorado
$288K
SAM
248
Seelaus Asset Management
New Jersey
$288K +$11.6K +70 +4%
Brown Advisory
249
Brown Advisory
Maryland
$284K -$52.4K -316 -15%
IWM
250
IHT Wealth Management
Illinois
$283K -$38.1K -230 -11%

CBRL Hedge Fund Activity: Q1 2018 in Review

360 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2018, worth a combined $3.35B — up 0.96% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBRL positions and 39 closed out — a net gain of 13 holders — while 122 added to existing stakes and 117 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $23.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $51.2M sold.

  • 360 institutional investors held Cracker Barrel (CBRL) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $3.35B of Cracker Barrel stock for Q1 2018, up 0.96% quarter-over-quarter.
  • 52 funds opened new Cracker Barrel positions in Q1 2018 and 39 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2018 was Two Sigma Advisers, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q1 2018 was Miller Howard Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2018.