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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
SCM
251
Silvant Capital Management
Georgia
$275K +$286K +1,727 New
N
252
Natixis
France
$272K -$15.2K -92 -5%
SO
253
STRS Ohio
Ohio
$270K -$33.1K -200 -11%
OAM
254
Occidental Asset Management
California
$270K
Asset Management One
255
Asset Management One
Japan
$264K +$275K +1,660 New
VSWA
256
Vontobel Swiss Wealth Advisors
Switzerland
$255K
TRCT
257
Tower Research Capital (TRC)
New York
$243K +$235K +1,418 +1,313%
QIM
258
Quantitative Investment Management
Virginia
$238K +$249K +1,500 New
AWM
259
AE Wealth Management
Kansas
$236K +$19.2K +116 +8%
HAG
260
HighPoint Advisor Group
Illinois
$226K +$29K +175 +14%
LIA
261
LS Investment Advisors
Michigan
$222K -$19.9K -120 -8%
BAM
262
Bruderman Asset Management
New York
$213K +$221K +1,335 New
LDB
263
Lee, Danner & Bass
Tennessee
$212K
WF
264
Welch & Forbes
Massachusetts
$210K
EA
265
Edge Advisors
Georgia
$209K +$14.1K +85 +7%
JG
266
Jefferies Group
New York
$207K -$1.02M -6,132 -83%
UCFA
267
United Capital Financial Advisors
Texas
$207K +$216K +1,301 New
HNB
268
Huntington National Bank
Ohio
$185K -$89.5K -540 -32%
MIFH
269
Migdal Insurance & Financial Holdings
Israel
$179K +$188K +1,132 New
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$178K
RFC
271
Regions Financial Corp
Alabama
$177K +$22.7K +137 +14%
KBFS
272
Kohmann Bosshard Financial Services
Ohio
$167K
CIBC Private Wealth Group
273
CIBC Private Wealth Group
Georgia
$160K
FHA
274
First Horizon Advisors
Tennessee
$158K -$2.32K -14 -1%
DZ Bank
275
DZ Bank
Germany
$148K +$4.14K +25 +3%

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.