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Cracker Barrel

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $98.3M | Put options by funds: $33.3M

61% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 371377 (+6)

1% less capital invested

Capital invested by funds: $3.24B → $3.19B (-$45.6M)

1.64% less ownership

Funds ownership: 84.69%83.05% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$478K
WI
227
Wintrust Investments
Illinois
$472K +$36.7K +223 +8%
NA
228
Navellier & Associates
Nevada
$470K -$11.3K -69 -2%
SCP
229
Syntal Capital Partners
Texas
$469K +$160K +974 +50%
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$462K +$470K +2,861 New
VI
231
Versor Investments
New York
$461K +$469K +2,850 New
AW
232
Alpha Windward
Massachusetts
$460K +$454K +2,760 +3,101%
6M
233
6 Meridian
Kansas
$459K +$467K +2,843 New
GHA
234
GW Henssler & Associates
Georgia
$456K -$676K -4,114 -59%
FC
235
Financial Consulate
Maryland
$454K -$43.7K -266 -9%
QC
236
Quadrature Capital
United Kingdom
$453K -$3.57M -21,694 -89%
AI
237
Atom Investors
Texas
$453K -$888K -5,399 -66%
Ohio Public Employees Retirement System (OPERS)
238
Ohio Public Employees Retirement System (OPERS)
Ohio
$439K +$11.5K +70 +3%
OAM
239
Occidental Asset Management
California
$435K +$103K +625 +30%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$435K +$442K +2,691 New
CGH
241
Crossmark Global Holdings
Texas
$426K +$79.1K +481 +22%
RIA
242
Realta Investment Advisors
Delaware
$422K +$429K +2,612 New
BCM
243
BlueCrest Capital Management
Jersey
$415K -$88.8K -540 -17%
CPO
244
Cerity Partners OCIO
New York
$411K +$1.15K +7 +0.3%
PA
245
Profund Advisors
Maryland
$408K +$114K +694 +38%
OIA
246
OneDigital Investment Advisors
Kansas
$406K -$82.2K -500 -17%
CMANY
247
Capital Management Associates (New York)
New York
$404K
CIA
248
CSat Investment Advisory
Michigan
$399K -$81.4K -495 -17%
PAM
249
Panagora Asset Management
Massachusetts
$391K +$387K +2,355 +3,623%
US Bancorp
250
US Bancorp
Minnesota
$375K -$28.4K -173 -7%

CBRL Hedge Fund Activity: Q1 2019 in Review

377 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2019, worth a combined $3.19B — down 1.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 155 added to existing stakes and 96 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $71.1M. The largest seller was Biglari Capital Corp, cutting an estimated $131M.

  • 377 institutional investors held Cracker Barrel (CBRL) as of Q1 2019, up from 371 in Q4 2018.
  • Funds reported $3.19B of Cracker Barrel stock for Q1 2019, down 1.4% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q1 2019 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $71.1M added.
  • The largest Cracker Barrel seller in Q1 2019 was Biglari Capital Corp, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.