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Cracker Barrel

304 hedge funds and large institutions have $1.99B invested in Cracker Barrel in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $98.4M | Put options by funds: $25.7M

28% more capital invested

Capital invested by funds: $1.55B → $1.99B (+$431M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.84% less ownership

Funds ownership: 79.52%75.67% (-3.8%)

4% less funds holding

Funds holding: 317304 (-13)

15% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 71

28% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 114

Holders
304
Holders Change
-13
Holders Change %
-4.1%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
60
Increased
82
Reduced
114
Closed
71
Calls
$98.4M
Puts
$25.7M
Net Calls
+$72.7M
Net Calls Change
-$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
251
Fidelity Investments
Massachusetts
$33K -$9.22K -93 -24%
IA
252
IFP Advisors
Florida
$32K -$1.29K -13 -4%
SIM
253
Sonora Investment Management
Arizona
$30K -$49.6K -500 -65%
MF
254
Manchester Financial
California
$28K
GWM
255
Geneos Wealth Management
Colorado
$27K -$29.7K -300 -53%
PA
256
Parallel Advisors
California
$23K +$1.69K +17 +9%
BFC
257
Bedel Financial Consulting
Indiana
$22K -$694 -7 -3%
SWM
258
Sugarloaf Wealth Management
Georgia
$22K
CAC
259
Certified Advisory Corp
Florida
$21K
OC
260
Oakworth Capital
Alabama
$20K
DAM
261
Delta Asset Management
Tennessee
$18K -$1.69K -17 -10%
GT
262
Glenmede Trust
Pennsylvania
$18K +$1.09K +11 +7%
AWM
263
Atticus Wealth Management
Florida
$17K +$14.9K +150 New
Carson Wealth (CWM LLC)
264
Carson Wealth (CWM LLC)
Nebraska
$16K
BWFA
265
Baltimore-Washington Financial Advisors
Maryland
$16K +$1.51M +15,193 New
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$15K -$29.6K -299 -69%
CFA
267
Carroll Financial Associates
North Carolina
$14K +$8.63K +87 +181%
OIA
268
Optimum Investment Advisors
Illinois
$13K
QCG
269
Quadrant Capital Group
Ohio
$12K +$6.25K +63 +143%
PIMG
270
Patriot Investment Management Group
Tennessee
$11.1K +$9.91K +100 New
AA
271
Ancora Advisors
Ohio
$11K
EWM
272
Edge Wealth Management
New York
$11K
HNB
273
Huntington National Bank
Ohio
$11K
S
274
SignatureFD
Georgia
$10K -$3.87K -39 -30%
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
$10K -$3.47K -35 -28%

CBRL Hedge Fund Activity: Q2 2020 in Review

304 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2020, worth a combined $1.99B — up 28% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of CBRL and 60 opened new positions — a net loss of 11 holders — while 114 trimmed existing stakes and 82 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $59.8M. The largest seller was First Trust Advisors, cutting an estimated $41M.

  • 304 institutional investors held Cracker Barrel (CBRL) as of Q2 2020, down from 317 in Q1 2020.
  • Funds reported $1.99B of Cracker Barrel stock for Q2 2020, up 28% quarter-over-quarter.
  • 60 funds opened new Cracker Barrel positions in Q2 2020 and 71 closed out, a net change of -11 holders.
  • The largest Cracker Barrel buyer in Q2 2020 was EARNEST Partners, an estimated $59.8M added.
  • The largest Cracker Barrel seller in Q2 2020 was First Trust Advisors, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2020.