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Cracker Barrel

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $27.7M

35% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 88

6% less funds holding

Funds holding: 310292 (-18)

14% less capital invested

Capital invested by funds: $3.2B → $2.74B (-$458M)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CHC
251
City Holding Co
West Virginia
$63K
HPBT
252
High Point Bank & Trust
North Carolina
$63K
SEC
253
Seven Eight Capital
New York
$63K +$66.9K +496 New
DSN
254
D. Scott Neal
Kentucky
$63K +$67.2K +498 New
SF
255
Synovus Financial
Georgia
$62K +$66.5K +493 New
PCM
256
Penserra Capital Management
California
$61K +$64.6K +479 New
HR
257
Howe & Rusling
New York
$56K +$6.07K +45 +11%
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$54K +$22.9K +170 +67%
Canada Pension Plan Investment Board
259
Canada Pension Plan Investment Board
Ontario, Canada
$51K -$13.5K -100 -20%
MA
260
MCF Advisors
Kentucky
$43K
CF
261
CenterStar Fund
Illinois
$42K
GT
262
Glenmede Trust
Pennsylvania
$39K
AW
263
Alpha Windward
Massachusetts
$28K +$29K +215 +2,688%
CA
264
CapWealth Advisors
Tennessee
$22K
SEI Investments
265
SEI Investments
Pennsylvania
$21K +$22.4K +166 New
VCM
266
Versant Capital Management
Arizona
$21K +$22.4K +166 New
FNBT
267
FineMark National Bank & Trust
Florida
$19K -$4.04K -30 -17%
NFG
268
Next Financial Group
Texas
$19K +$135 +1 +0.6%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$18K +$135 +1 +0.7%
ATC
270
Adirondack Trust Company
New York
$15K +$2.7K +20 +21%
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$14K -$38K -282 -71%
CFS
272
Commonwealth Financial Services
West Virginia
$13K
EWM
273
Edge Wealth Management
New York
$13K
WA
274
WFG Advisors
Texas
$13K +$13.9K +103 New
PFS
275
Physicians Financial Services
North Carolina
$12K +$12.3K +91 New

CBRL Hedge Fund Activity: Q4 2015 in Review

292 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2015, worth a combined $2.74B — down 14% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CBRL and 40 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 119 added.

The largest buyer was Ameriprise, adding an estimated $38.9M. The largest seller was Acadian Asset Management, cutting an estimated $35.2M.

  • 292 institutional investors held Cracker Barrel (CBRL) as of Q4 2015, down from 310 in Q3 2015.
  • Funds reported $2.74B of Cracker Barrel stock for Q4 2015, down 14% quarter-over-quarter.
  • 40 funds opened new Cracker Barrel positions in Q4 2015 and 56 closed out, a net change of -16 holders.
  • The largest Cracker Barrel buyer in Q4 2015 was Ameriprise, an estimated $38.9M added.
  • The largest Cracker Barrel seller in Q4 2015 was Acadian Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2015.