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Cracker Barrel

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 94

3.67% more ownership

Funds ownership: 84.76%88.43% (+3.7%)

1% less capital invested

Capital invested by funds: $3.4B → $3.38B (-$20.4M)

6% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $43.5M

7% less funds holding

Funds holding: 349325 (-24)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
276
Solaris Asset Management
New York
$64K
SPIA
277
Steward Partners Investment Advisory
New York
$62K +$39.8K +249 +174%
SEI Investments
278
SEI Investments
Pennsylvania
$62K +$46.2K +289 +304%
GRP
279
Global Retirement Partners
California
$58K +$16K +100 +38%
MA
280
MCF Advisors
Kentucky
$54K
DSN
281
D. Scott Neal
Kentucky
$50K -$16.8K -105 -25%
AIL
282
AGF Investments LLC
Ontario, Canada
$45K -$7.36K -46 -14%
ASN
283
Advisory Services Network
Georgia
$40K +$40.5K +253 New
HR
284
Howe & Rusling
New York
$35K -$23.7K -148 -40%
AW
285
Alpha Windward
Massachusetts
$33K
WA
286
WFG Advisors
Texas
$33K +$160 +1 +0.5%
EWM
287
Evercore Wealth Management
New York
$32K
FPF
288
FNY Partners Fund
New York
$31K +$32K +200 New
IWM
289
IHT Wealth Management
Illinois
$29K
GXMC
290
Global X Management Company
New York
$29K +$480 +3 +2%
Lazard Asset Management
291
Lazard Asset Management
New York
$29K +$2.56K +16 +9%
IPC
292
Independent Portfolio Consultants
Florida
$28K +$28K +175 New
FCB
293
First Command Bank
Texas
$24K
FCFS
294
First Command Financial Services
Texas
$24K
VCM
295
Versant Capital Management
Arizona
$21K
MPWT
296
MassMutual Private Wealth & Trust
Connecticut
$20.5K -$29.6K -185 -59%
ATC
297
Adirondack Trust Company
New York
$20K
PA
298
Parallel Advisors
California
$20K +$2.88K +18 +18%
EWM
299
Edge Wealth Management
New York
$19K
SBL
300
Sargent Bickham Lagudis
Colorado
$17K +$160 +1 +0.9%

CBRL Hedge Fund Activity: Q1 2017 in Review

325 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2017, worth a combined $3.38B — down 0.6% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBRL and 33 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 141 added.

The largest buyer was BlackRock, adding an estimated $359M. The largest seller was Capital Fund Management (CFM), exiting entirely with an estimated $13.8M sold.

  • 325 institutional investors held Cracker Barrel (CBRL) as of Q1 2017, down from 349 in Q4 2016.
  • Funds reported $3.38B of Cracker Barrel stock for Q1 2017, down 0.6% quarter-over-quarter.
  • 33 funds opened new Cracker Barrel positions in Q1 2017 and 48 closed out, a net change of -15 holders.
  • The largest Cracker Barrel buyer in Q1 2017 was BlackRock, an estimated $359M added.
  • The largest Cracker Barrel seller in Q1 2017 was Capital Fund Management (CFM), an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2017.