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Cracker Barrel

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

29% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.7M

3% more funds holding

Funds holding: 351360 (+9)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

1% more capital invested

Capital invested by funds: $3.32B → $3.35B (+$31.9M)

0.74% more ownership

Funds ownership: 87.35%88.09% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
276
Ohio Public Employees Retirement System (OPERS)
Ohio
$143K -$54.2K -327 -27%
SWM
277
SeaCrest Wealth Management
New York
$125K -$3.98K -24 -3%
SFSIG
278
San Francisco Sentry Investment Group
California
$122K +$1.49K +9 +1%
BFEC
279
Benjamin F. Edwards & Company
Missouri
$122K +$16.6K +100 +15%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$121K
SF
281
Synovus Financial
Georgia
$121K +$126K +761 New
TA
282
Townsend & Associates
Colorado
$113K +$117K +707 New
SEI Investments
283
SEI Investments
Pennsylvania
$111K +$14.9K +90 +15%
WF
284
WealthTrust Fairport
Ohio
$95K +$98.6K +595 New
ASN
285
Advisory Services Network
Georgia
$92K -$62.1K -375 -39%
TFS
286
TrustCore Financial Services
Tennessee
$90K +$994 +6 +1%
CHC
287
City Holding Co
West Virginia
$80K
GWS
288
Glassman Wealth Services
Virginia
$80K
RCAG
289
Rehmann Capital Advisory Group
Michigan
$80K +$83.5K +504 New
Acadian Asset Management
290
Acadian Asset Management
Massachusetts
$73K
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$71K -$41.8K -252 -36%
APA
292
American Portfolios Advisors
New York
$67.5K +$3.98K +24 +6%
GWM
293
Geneos Wealth Management
Colorado
$67K -$1.33K -8 -2%
PMFA
294
Plante Moran Financial Advisors
Michigan
$64K
RFM
295
Royal Fund Management
Florida
$63K -$1.49K -9 -2%
MA
296
MCF Advisors
Kentucky
$54K
Coatue Management
297
Coatue Management
New York
$52K +$53.5K +323 New
DSN
298
D. Scott Neal
Kentucky
$50K
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$48K -$42.3K -255 -46%
SP
300
SWS Partners
Ohio
$46K +$331 +2 +0.7%

CBRL Hedge Fund Activity: Q1 2018 in Review

360 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2018, worth a combined $3.35B — up 0.96% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBRL positions and 39 closed out — a net gain of 13 holders — while 122 added to existing stakes and 117 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $23.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $51.2M sold.

  • 360 institutional investors held Cracker Barrel (CBRL) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $3.35B of Cracker Barrel stock for Q1 2018, up 0.96% quarter-over-quarter.
  • 52 funds opened new Cracker Barrel positions in Q1 2018 and 39 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2018 was Two Sigma Advisers, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q1 2018 was Miller Howard Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2018.