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Cracker Barrel

317 hedge funds and large institutions have $1.55B invested in Cracker Barrel in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

898% more call options, than puts

Call options by funds: $184M | Put options by funds: $18.4M

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 112

6.2% less ownership

Funds ownership: 85.72%79.52% (-6.2%)

18% less funds holding

Funds holding: 387317 (-70)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less capital invested

Capital invested by funds: $3.17B → $1.55B (-$1.61B)

61% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 109

Holders
317
Holders Change
-70
Holders Change %
-18.09%
% of All Funds
6.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
107
Reduced
112
Closed
109
Calls
$184M
Puts
$18.4M
Net Calls
+$166M
Net Calls Change
-$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
251
Sowell Financial Services
Arkansas
$40K +$57.4K +418 +685%
SFPG
252
Stonebridge Financial Planning Group
Florida
$39K
Acadian Asset Management
253
Acadian Asset Management
Massachusetts
$38K
RFM
254
Royal Fund Management
Florida
$38K
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$36K -$1.24K -9 -2%
SCA
256
Stonebridge Capital Advisors
Minnesota
$36K
FHA
257
Flagship Harbor Advisors
Massachusetts
$35K -$54.7K -398 -49%
TFS
258
TrustCore Financial Services
Tennessee
$33K +$275 +2 +0.5%
Fidelity Investments
259
Fidelity Investments
Massachusetts
$32K -$69.9K -509 -56%
FCA
260
FinTrust Capital Advisors
South Carolina
$32K +$36.3K +264 +210%
ASN
261
Advisory Services Network
Georgia
$31K -$3.02K -22 -6%
DZ Bank
262
DZ Bank
Germany
$30.9K
IA
263
IFP Advisors
Florida
$28K +$687 +5 +2%
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$26K -$125K -909 -74%
CCA
265
Column Capital Advisors
Indiana
$26K
ATC
266
Adirondack Trust Company
New York
$24K
GT
267
Glenmede Trust
Pennsylvania
$24K
MF
268
Manchester Financial
California
$21K
AA
269
Advisory Alpha
Michigan
$17.7K +$13.7K +100 +100%
SWM
270
Sugarloaf Wealth Management
Georgia
$17K
BFC
271
Bedel Financial Consulting
Indiana
$17K +$961 +7 +4%
OFG
272
OmniStar Financial Group
North Carolina
$17K +$27.6K +201 New
PA
273
Parallel Advisors
California
$16K -$24.9K -181 -48%
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$16K
CAC
275
Certified Advisory Corp
Florida
$15K

CBRL Hedge Fund Activity: Q1 2020 in Review

317 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2020, worth a combined $1.55B — down 51% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of CBRL and 43 opened new positions — a net loss of 66 holders — while 112 trimmed existing stakes and 107 added.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $54.2M. The largest seller was Federated Hermes, cutting an estimated $75.2M.

  • 317 institutional investors held Cracker Barrel (CBRL) as of Q1 2020, down from 387 in Q4 2019.
  • Funds reported $1.55B of Cracker Barrel stock for Q1 2020, down 51% quarter-over-quarter.
  • 43 funds opened new Cracker Barrel positions in Q1 2020 and 109 closed out, a net change of -66 holders.
  • The largest Cracker Barrel buyer in Q1 2020 was Hamlin Capital Management, an estimated $54.2M added.
  • The largest Cracker Barrel seller in Q1 2020 was Federated Hermes, an estimated $75.2M sold.

Based on aggregated 13F filings for Q1 2020.