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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
HNB
251
Huntington National Bank
Ohio
$270K +$1.41K +9 +0.5%
OAM
252
Occidental Asset Management
California
$270K +$3.14K +20 +1%
CAM
253
Cypress Asset Management
Texas
$266K -$13.3K -85 -5%
XK
254
Xact Kapitalforvaltning
Sweden
$266K +$262K +1,672 New
VSWA
255
Vontobel Swiss Wealth Advisors
Switzerland
$254K
LIA
256
LS Investment Advisors
Michigan
$240K -$53.4K -340 -18%
DC
257
Davenport & Co
Virginia
$235K +$232K +1,480 New
CS
258
Comerica Securities
Michigan
$225K -$7.22K -46 -3%
WAM
259
World Asset Management
Michigan
$219K -$15.8K -101 -7%
AWM
260
AE Wealth Management
Kansas
$217K -$107K -679 -33%
LDB
261
Lee, Danner & Bass
Tennessee
$211K -$2.98K -19 -1%
HAG
262
HighPoint Advisor Group
Illinois
$211K +$198K +1,259 New
WF
263
Welch & Forbes
Massachusetts
$210K +$207K +1,320 New
Ohio Public Employees Retirement System (OPERS)
264
Ohio Public Employees Retirement System (OPERS)
Ohio
$195K +$11.5K +73 +6%
EA
265
Edge Advisors
Georgia
$195K +$37.8K +241 +24%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$177K +$59.2K +377 +51%
KBFS
267
Kohmann Bosshard Financial Services
Ohio
$167K
FHA
268
First Horizon Advisors
Tennessee
$160K +$118K +750 +292%
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$160K +$158K +1,004 New
First Manhattan
270
First Manhattan
New York
$158K -$157K -1,000 -50%
RFC
271
Regions Financial Corp
Alabama
$155K +$153K +978 New
ASN
272
Advisory Services Network
Georgia
$151K +$101K +644 +209%
DZ Bank
273
DZ Bank
Germany
$143K
SWM
274
SeaCrest Wealth Management
New York
$128K +$127K +808 New
SWP
275
Stratos Wealth Partners
Ohio
$124K +$122K +778 New

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.