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Cracker Barrel

317 hedge funds and large institutions have $1.55B invested in Cracker Barrel in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

898% more call options, than puts

Call options by funds: $184M | Put options by funds: $18.4M

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 112

6.2% less ownership

Funds ownership: 85.72%79.52% (-6.2%)

18% less funds holding

Funds holding: 387317 (-70)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less capital invested

Capital invested by funds: $3.17B → $1.55B (-$1.61B)

61% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 109

Holders
317
Holders Change
-70
Holders Change %
-18.09%
% of All Funds
6.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
107
Reduced
112
Closed
109
Calls
$184M
Puts
$18.4M
Net Calls
+$166M
Net Calls Change
-$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
276
Delta Asset Management
Tennessee
$15K
OC
277
Oakworth Capital
Alabama
$15K
S
278
SignatureFD
Georgia
$11K -$16.1K -117 -47%
Rockefeller Capital Management
279
Rockefeller Capital Management
New York
$10K +$17.2K +125 New
AW
280
Alpha Windward
Massachusetts
$9K
OIA
281
Optimum Investment Advisors
Illinois
$9K
HNB
282
Huntington National Bank
Ohio
$8K -$68.7K -500 -83%
EFSCE
283
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$15.2K -111 -52%
TCOV
284
Trust Company of Vermont
Vermont
$8K -$6.87K -50 -33%
AA
285
Ancora Advisors
Ohio
$8K
EWM
286
Edge Wealth Management
New York
$8K
SMFS
287
Squar Milner Financial Services
California
$8K
EWM
288
EPG Wealth Management
Georgia
$8K +$13.7K +100 New
PRC
289
Pearl River Capital
Michigan
$8K +$13.7K +100 New
LS
290
Leelyn Smith
Illinois
$7K
SIS
291
Sound Income Strategies
Florida
$6K
CFG
292
Citizens Financial Group
Rhode Island
$6K +$10.3K +75 New
HGWM
293
Harvest Group Wealth Management
Massachusetts
$5K
VFA
294
Valeo Financial Advisors
Indiana
$5K
TFGT
295
TS Financial Group (TSFG)
Illinois
$4K -$13.7K -100 -67%
PCIA
296
Prime Capital Investment Advisors
Kansas
$4K
VCM
297
Versant Capital Management
Arizona
$4K +$1.92K +14 +30%
CCM
298
Cox Capital Management
Massachusetts
$4K +$3.71K +27 New
QCG
299
Quadrant Capital Group
Ohio
$4K +$6.04K +44 New
WQ
300
Wealth Quarterback
New Jersey
$3.1K -$549 -4 -10%

CBRL Hedge Fund Activity: Q1 2020 in Review

317 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2020, worth a combined $1.55B — down 51% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of CBRL and 43 opened new positions — a net loss of 66 holders — while 112 trimmed existing stakes and 107 added.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $54.2M. The largest seller was Federated Hermes, cutting an estimated $75.2M.

  • 317 institutional investors held Cracker Barrel (CBRL) as of Q1 2020, down from 387 in Q4 2019.
  • Funds reported $1.55B of Cracker Barrel stock for Q1 2020, down 51% quarter-over-quarter.
  • 43 funds opened new Cracker Barrel positions in Q1 2020 and 109 closed out, a net change of -66 holders.
  • The largest Cracker Barrel buyer in Q1 2020 was Hamlin Capital Management, an estimated $54.2M added.
  • The largest Cracker Barrel seller in Q1 2020 was Federated Hermes, an estimated $75.2M sold.

Based on aggregated 13F filings for Q1 2020.