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Cracker Barrel

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $21.1M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 110

3% more capital invested

Capital invested by funds: $3.11B → $3.2B (+$84.9M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less funds holding

Funds holding: 311310 (-1)

Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$58K -$11.4K -76 -16%
MA
277
MCF Advisors
Kentucky
$50K
WTB
278
Washington Trust Bank
Washington
$46K
GT
279
Glenmede Trust
Pennsylvania
$45K -$5.53K -37 -11%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$37K +$29.5K +197 +352%
CFSG
281
Community Financial Services Group
Vermont
$29K -$62.8K -420 -68%
FNBT
282
FineMark National Bank & Trust
Florida
$27K +$4.49K +30 +20%
CA
283
CapWealth Advisors
Tennessee
$26K -$3.74K -25 -13%
MFS
284
MSI Financial Services
Massachusetts
$25K -$299 -2 -1%
AIM
285
Assured Investment Management
New York
$25K +$25.9K +173 New
NFG
286
Next Financial Group
Texas
$23K +$9.27K +62 +66%
WA
287
Waverly Advisors
Alabama
$22K +$22.1K +148 New
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$21K -$3.59K -24 -15%
W
289
Wealthfront
California
$21K +$12.4K +83 +141%
SIM
290
Sonora Investment Management
Arizona
$17K +$17.2K +115 New
CFS
291
Commonwealth Financial Services
West Virginia
$15K
EWM
292
Edge Wealth Management
New York
$15K
ATC
293
Adirondack Trust Company
New York
$14K
CF
294
CenterStar Fund
Illinois
$14K
EWM
295
Evercore Wealth Management
New York
$13K -$15K -100 -54%
WCBA
296
Weaver C. Barksdale & Associates
Tennessee
$12K +$11.8K +79 New
QAM
297
QCI Asset Management
New York
$11K
VIA
298
Vantage Investment Advisors
Pennsylvania
$11K
CHP
299
Cable Hill Partners
Oregon
$8K
Manulife (Manufacturers Life Insurance)
300
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.31K +$4.61M +30,817 +256%

CBRL Hedge Fund Activity: Q3 2015 in Review

310 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2015, worth a combined $3.2B — up 2.7% from $3.11B a quarter earlier.

Fund positioning in CBRL was balanced in Q3 2015: 42 funds opened new positions, 42 closed out, 116 added to existing stakes and 110 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $78.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $38.5M.

  • 310 institutional investors held Cracker Barrel (CBRL) as of Q3 2015, down from 311 in Q2 2015.
  • Funds reported $3.2B of Cracker Barrel stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 42 funds opened new Cracker Barrel positions in Q3 2015 and 42 closed out, a net change of 0 holders.
  • The largest Cracker Barrel buyer in Q3 2015 was Victory Capital Management, an estimated $78.8M added.
  • The largest Cracker Barrel seller in Q3 2015 was BlackRock Fund Advisors, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2015.