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Cracker Barrel

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

58% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $31.9M

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

8% more funds holding

Funds holding: 325351 (+26)

2% more capital invested

Capital invested by funds: $3.24B → $3.32B (+$79.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 89.01%87.35% (-1.7%)

Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
35
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$121K +$119K +761 New
SFSIG
277
San Francisco Sentry Investment Group
California
$120K +$157 +1 +0.1%
CAM
278
CenterStar Asset Management
Illinois
$111K
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$110K +$34.4K +219 +46%
BFEC
280
Benjamin F. Edwards & Company
Missouri
$106K -$2.83K -18 -3%
SEI Investments
281
SEI Investments
Pennsylvania
$96K +$1.88K +12 +2%
OC
282
Oakworth Capital
Alabama
$90K -$157 -1 -0.2%
TFS
283
TrustCore Financial Services
Tennessee
$89K +$87.9K +560 New
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$88K
CHC
285
City Holding Co
West Virginia
$79K
GWS
286
Glassman Wealth Services
Virginia
$79K +$78.5K +500 New
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$73K
GWM
288
Geneos Wealth Management
Colorado
$68K +$1.41K +9 +2%
SAM
289
Solaris Asset Management
New York
$64K
RFM
290
Royal Fund Management
Florida
$64K +$1.41K +9 +2%
PMFA
291
Plante Moran Financial Advisors
Michigan
$64K +$62.8K +400 +8,000%
APA
292
American Portfolios Advisors
New York
$63.6K +$62.8K +400 New
SPIA
293
Steward Partners Investment Advisory
New York
$63K +$1.41K +9 +2%
MA
294
MCF Advisors
Kentucky
$54K
BBA
295
Braun-Bostich & Associates
Pennsylvania
$54K +$53.7K +342 New
DSN
296
D. Scott Neal
Kentucky
$50K
WA
297
Waverly Advisors
Alabama
$50K +$49.4K +315 New
PA
298
Parallel Advisors
California
$47K +$10.4K +66 +29%
SP
299
SWS Partners
Ohio
$46K +$45.4K +289 New
CAC
300
Certified Advisory Corp
Florida
$44K +$43.9K +280 New

CBRL Hedge Fund Activity: Q4 2017 in Review

351 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2017, worth a combined $3.32B — up 2.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CBRL positions and 35 closed out — a net gain of 29 holders — while 126 added to existing stakes and 110 trimmed.

The largest buyer was APG Asset Management, adding an estimated $21.6M. The largest seller was Darrell & King, exiting entirely with an estimated $28.8M sold.

  • 351 institutional investors held Cracker Barrel (CBRL) as of Q4 2017, up from 325 in Q3 2017.
  • Funds reported $3.32B of Cracker Barrel stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 64 funds opened new Cracker Barrel positions in Q4 2017 and 35 closed out, a net change of +29 holders.
  • The largest Cracker Barrel buyer in Q4 2017 was APG Asset Management, an estimated $21.6M added.
  • The largest Cracker Barrel seller in Q4 2017 was Darrell & King, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2017.