Cracker Barrel
CBRL
301 hedge funds and large institutions have $3.03B invested in Cracker Barrel in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 122 increasing their positions, 62 reducing their positions, and 25 closing their positions.
180% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 25
97% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 62
15% more funds holding
Funds holding: 261 → 301 (+40)
14% more capital invested
Capital invested by funds: $2.65B → $3.03B (+$377M)
12% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $29.1M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$35.3M |
| 2 |
Two Sigma Investments
New York
|
+$34.9M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$29.7M |
| 4 |
Two Sigma Advisers
New York
|
+$29.2M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$92.8M |
| 2 |
HCM
Hamlin Capital Management
New York
|
-$25.5M |
| 3 |
1M
13D Management
New York
|
-$22M |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$12.9M |
| 5 |
Bank of New York Mellon
New York
|
-$12M |
CBRL Hedge Fund Activity: Q1 2015 in Review
301 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2015, worth a combined $3.03B — up 14% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CBRL positions and 25 closed out — a net gain of 45 holders — while 122 added to existing stakes and 62 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $35.3M. The largest seller was Allianz Asset Management, cutting an estimated $92.8M.
- 301 institutional investors held Cracker Barrel (CBRL) as of Q1 2015, up from 261 in Q4 2014.
- Funds reported $3.03B of Cracker Barrel stock for Q1 2015, up 14% quarter-over-quarter.
- 70 funds opened new Cracker Barrel positions in Q1 2015 and 25 closed out, a net change of +45 holders.
- The largest Cracker Barrel buyer in Q1 2015 was Acadian Asset Management, an estimated $35.3M added.
- The largest Cracker Barrel seller in Q1 2015 was Allianz Asset Management, an estimated $92.8M sold.
Based on aggregated 13F filings for Q1 2015.