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Cracker Barrel

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $27.7M

35% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 88

6% less funds holding

Funds holding: 310292 (-18)

14% less capital invested

Capital invested by funds: $3.2B → $2.74B (-$458M)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
276
D.A. Davidson & Co
Montana
$12K +$13.5K +100 New
EWM
277
Evercore Wealth Management
New York
$11K
WCBA
278
Weaver C. Barksdale & Associates
Tennessee
$11K +$1.48K +11 +14%
WAM
279
Wealthspire Advisors (Maryland)
Maryland
$11K +$12.1K +90 New
QAM
280
QCI Asset Management
New York
$10K
VIA
281
Vantage Investment Advisors
Pennsylvania
$10K
MWM
282
MinichMacGregor Wealth Management
New York
$8K +$7.96K +59 New
CG
283
Cutler Group
California
$8K +$9.04K +67 New
CHP
284
Cable Hill Partners
Oregon
$7K
FPFS
285
First Personal Financial Services
North Carolina
$6K +$5.93K +44 New
Manulife (Manufacturers Life Insurance)
286
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43K -$8.63K -64 -0.1%
DAM
287
Delta Asset Management
Tennessee
$5K
GAM
288
Gemmer Asset Management
California
$5K
N
289
Nuveen
North Carolina
$3.55K +$2.29M +16,970 +154%
ASN
290
Advisory Services Network
Georgia
$3K
PCP
291
Proficio Capital Partners
Massachusetts
$3K +$3.1K +23 New
ST
292
Spot Trading
Illinois
$2K
Lord, Abbett & Co
293
Lord, Abbett & Co
New Jersey
-$28.2M -191,568 Closed
Two Sigma Investments
294
Two Sigma Investments
New York
-$20.4M -151,387 Closed
HW
295
Hancock Whitney
Mississippi
-$14.9M -101,290 Closed
HHC
296
Hutchin Hill Capital
New York
-$8.76M -59,500 Closed
MPM
297
Meritage Portfolio Management
Kansas
-$8.66M -58,783 Closed
FWCM
298
Ferguson Wellman Capital Management
Oregon
-$8.26M -56,080 Closed
NIP
299
Nicholas Investment Partners
California
-$6.33M -42,966 Closed
WA
300
Whitebox Advisors
Minnesota
-$6.2M -42,086 Closed

CBRL Hedge Fund Activity: Q4 2015 in Review

292 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2015, worth a combined $2.74B — down 14% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CBRL and 40 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 119 added.

The largest buyer was Ameriprise, adding an estimated $38.9M. The largest seller was Acadian Asset Management, cutting an estimated $35.2M.

  • 292 institutional investors held Cracker Barrel (CBRL) as of Q4 2015, down from 310 in Q3 2015.
  • Funds reported $2.74B of Cracker Barrel stock for Q4 2015, down 14% quarter-over-quarter.
  • 40 funds opened new Cracker Barrel positions in Q4 2015 and 56 closed out, a net change of -16 holders.
  • The largest Cracker Barrel buyer in Q4 2015 was Ameriprise, an estimated $38.9M added.
  • The largest Cracker Barrel seller in Q4 2015 was Acadian Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2015.