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Cracker Barrel

386 hedge funds and large institutions have $3.52B invested in Cracker Barrel in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $234M | Put options by funds: $43.8M

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

35% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 114

10% more capital invested

Capital invested by funds: $3.19B → $3.52B (+$328M)

2.91% more ownership

Funds ownership: 83.05%85.96% (+2.9%)

2% more funds holding

Funds holding: 377386 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
56
Increased
154
Reduced
114
Closed
38
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
276
GQ Asset Management
New York
$338K +$98.8K +603 +44%
AIL
277
AGF Investments LLC
Ontario, Canada
$336K +$94.3K +576 +41%
BAM
278
Blueshift Asset Management
New Jersey
$321K +$308K +1,883 New
AIC
279
Ameritas Investment Company
Nebraska
$319K +$306K +1,868 New
Victory Capital Management
280
Victory Capital Management
Texas
$312K +$103K +629 +52%
UCFA
281
United Capital Financial Advisors
Texas
$311K +$298K +1,821 New
EB
282
Eastern Bank
Massachusetts
$307K
TP
283
Tranquility Partners
Tennessee
$307K +$295K +1,799 New
ACM
284
Alta Capital Management
Utah
$303K -$194K -1,183 -40%
HF
285
HRT Financial
New York
$291K +$280K +1,710 New
Verition Fund Management
286
Verition Fund Management
Connecticut
$285K +$273K +1,668 New
SCM
287
Shelton Capital Management
Colorado
$278K +$219K +1,339 +459%
TRCT
288
Tower Research Capital (TRC)
New York
$278K +$267K +1,630 New
Brown Advisory
289
Brown Advisory
Maryland
$273K +$16.4K +100 +7%
VI
290
Versor Investments
New York
$265K -$213K -1,300 -46%
BC
291
Brinker Capital
Pennsylvania
$263K +$252K +1,539 New
KLI
292
Kelman-Lazarov Inc
Tennessee
$257K -$95.2K -581 -28%
RFC
293
Regions Financial Corp
Alabama
$255K +$91.6K +559 +60%
LSCM
294
LaSalle Street Capital Management
Illinois
$254K
William Blair & Company
295
William Blair & Company
Illinois
$254K
DIM
296
DC Investments Management
Virginia
$246K +$236K +1,438 New
VFA
297
Voya Financial Advisors
Connecticut
$243K +$11.5K +70 +5%
GFS
298
GYL Financial Synergies
Connecticut
$242K +$14.4K +88 +7%
ANRIA
299
American National Registered Investment Advisor
Texas
$239K -$16.4K -100 -7%
MNBTD
300
Moody National Bank Trust Division
Texas
$239K

CBRL Hedge Fund Activity: Q2 2019 in Review

386 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2019, worth a combined $3.52B — up 10% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CBRL positions and 38 closed out — a net gain of 18 holders — while 154 added to existing stakes and 114 trimmed.

The largest buyer was Squarepoint, adding an estimated $51.7M. The largest seller was Biglari Capital Corp, cutting an estimated $88.3M.

  • 386 institutional investors held Cracker Barrel (CBRL) as of Q2 2019, up from 377 in Q1 2019.
  • Funds reported $3.52B of Cracker Barrel stock for Q2 2019, up 10% quarter-over-quarter.
  • 56 funds opened new Cracker Barrel positions in Q2 2019 and 38 closed out, a net change of +18 holders.
  • The largest Cracker Barrel buyer in Q2 2019 was Squarepoint, an estimated $51.7M added.
  • The largest Cracker Barrel seller in Q2 2019 was Biglari Capital Corp, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2019.