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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
FIM
251
Freedom Investment Management
Connecticut
$374K -$154K -938 -29%
ECM
252
Element Capital Management
New York
$368K +$375K +2,278 New
MML Investors Services
253
MML Investors Services
Massachusetts
$363K +$73.8K +449 +25%
NFG
254
Next Financial Group
Texas
$361K +$351K +2,134 +2,134%
NFH
255
NEXT Financial Holdings
Texas
$361K +$367K +2,234 New
SS
256
Simplicity Solutions
Minnesota
$354K -$2.79K -17 -0.8%
AWM
257
AE Wealth Management
Kansas
$352K -$5.1K -31 -1%
JWBC
258
J.W. Burns & Co
New York
$349K +$8.22K +50 +2%
JT
259
Jump Trading
Illinois
$341K +$347K +2,108 New
CIM
260
CIM Investment Management
Pennsylvania
$340K +$346K +2,102 New
CBOA
261
Commonwealth Bank of Australia
Australia
$339K
KLI
262
Kelman-Lazarov Inc
Tennessee
$337K -$512K -3,112 -60%
MPW
263
MA Private Wealth
California
$336K -$60K -365 -15%
SM
264
Sciencast Management
New Jersey
$332K +$90.6K +551 +33%
AIC
265
Archer Investment Corporation
Indiana
$323K
TTWM
266
TCV Trust & Wealth Management
Virginia
$323K
SGAM
267
Steinberg Global Asset Management
Florida
$306K -$324K -1,969 -51%
EB
268
Eastern Bank
Massachusetts
$291K -$4.11K -25 -1%
ECG
269
Edge Capital Group
Georgia
$274K +$58.4K +355 +26%
MF
270
Magnetar Financial
Illinois
$274K +$279K +1,694 New
HighTower Advisors
271
HighTower Advisors
Illinois
$260K +$1.48K +9 +0.6%
SO
272
STRS Ohio
Ohio
$258K -$115K -700 -30%
RJT
273
Raymond James Trust
Florida
$254K -$4.11K -25 -2%
CB
274
Chemical Bank
Michigan
$253K +$6.58K +40 +3%
William Blair & Company
275
William Blair & Company
Illinois
$253K +$245K +1,488 New

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.