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Cracker Barrel

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

84.76% more ownership

Funds ownership: 0%84.76% (+85%)

83% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $2.61B → $3.4B (+$789M)

9% more funds holding

Funds holding: 321349 (+28)

6% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $45.7M

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
276
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K -$3.17K -21 -2%
BIG
277
Bellwether Investment Group
Tennessee
$152K +$138K +913 New
SF
278
Synovus Financial
Georgia
$151K +$151 +1 +0.1%
RCM
279
Riverhead Capital Management
Delaware
$134K
NA
280
Neuburgh Advisers
California
$115K +$104K +688 New
FHA
281
First Horizon Advisors
Tennessee
$114K
Zurich Cantonal Bank
282
Zurich Cantonal Bank
Switzerland
$113K +$28.4K +188 +38%
OC
283
Oakworth Capital
Alabama
$112K +$43.8K +290 +73%
ACM
284
Americafirst Capital Management
California
$111K -$12.2K -81 -11%
SEC
285
Seven Eight Capital
New York
$98K -$583K -3,861 -87%
TRCT
286
Tower Research Capital (TRC)
New York
$91K +$5.29K +35 +7%
CHC
287
City Holding Co
West Virginia
$83K
HPBT
288
High Point Bank & Trust
North Carolina
$83K
PWM
289
Perigon Wealth Management
California
$79K -$7.25K -48 -9%
BAM
290
Bruderman Asset Management
New York
$77K +$302 +2 +0.4%
Acadian Asset Management
291
Acadian Asset Management
Massachusetts
$76K +$69K +457 New
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$72K +$65.5K +434 New
DSN
293
D. Scott Neal
Kentucky
$70K
GWM
294
Geneos Wealth Management
Colorado
$69K +$151 +1 +0.2%
SAM
295
Solaris Asset Management
New York
$67K -$3.77K -25 -6%
RFM
296
Royal Fund Management
Florida
$66K +$60.4K +400 New
HR
297
Howe & Rusling
New York
$62K
MA
298
MCF Advisors
Kentucky
$56K
AIL
299
AGF Investments LLC
Ontario, Canada
$54K +$49.5K +328 New
GT
300
Glenmede Trust
Pennsylvania
$53K -$30.2K -200 -38%

CBRL Hedge Fund Activity: Q4 2016 in Review

349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2016, worth a combined $3.4B — up 30% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CBRL positions and 42 closed out — a net gain of 35 holders — while 111 added to existing stakes and 108 trimmed.

The largest buyer was Miller Howard Investments, opening a new position worth an estimated $62.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.1M.

  • 349 institutional investors held Cracker Barrel (CBRL) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $3.4B of Cracker Barrel stock for Q4 2016, up 30% quarter-over-quarter.
  • 77 funds opened new Cracker Barrel positions in Q4 2016 and 42 closed out, a net change of +35 holders.
  • The largest Cracker Barrel buyer in Q4 2016 was Miller Howard Investments, an estimated $62.7M added.
  • The largest Cracker Barrel seller in Q4 2016 was Schroder Investment Management Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2016.