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Cracker Barrel

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

84.76% more ownership

Funds ownership: 0%84.76% (+85%)

83% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $2.61B → $3.4B (+$789M)

9% more funds holding

Funds holding: 321349 (+28)

6% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $45.7M

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
301
MassMutual Private Wealth & Trust
Connecticut
$52.4K +$47.4K +314 New
GRP
302
Global Retirement Partners
California
$44K +$39.6K +262 New
CG
303
Cutler Group
California
$42K -$34K -225 -47%
WA
304
WFG Advisors
Texas
$35K +$151 +1 +0.5%
AW
305
Alpha Windward
Massachusetts
$34K -$1.66K -11 -5%
EWM
306
Evercore Wealth Management
New York
$33K
Russell Investments Group
307
Russell Investments Group
United Kingdom
$31K +$27.8K +184 New
NFG
308
Next Financial Group
Texas
$30K
IWM
309
IHT Wealth Management
Illinois
$30K +$27.5K +182 New
GXMC
310
Global X Management Company
New York
$29K
Lazard Asset Management
311
Lazard Asset Management
New York
$28K -$11.3K -75 -31%
BJ
312
BlackRock Japan
Japan
$25K -$13.3K -88 -37%
CBT
313
Central Bank & Trust
Kentucky
$25K
FNBT
314
FineMark National Bank & Trust
Florida
$25K
FCB
315
First Command Bank
Texas
$25K +$22.6K +150 New
FCFS
316
First Command Financial Services
Texas
$25K +$22.6K +150 New
Nomura Asset Management
317
Nomura Asset Management
Japan
$25K +$22.6K +150 New
SPIA
318
Steward Partners Investment Advisory
New York
$23K +$21.6K +143 New
VCM
319
Versant Capital Management
Arizona
$22K
ATC
320
Adirondack Trust Company
New York
$21K +$1.51K +10 +9%
EWM
321
Edge Wealth Management
New York
$20K +$3.32K +22 +22%
SBL
322
Sargent Bickham Lagudis
Colorado
$18K +$151 +1 +0.9%
AWMS
323
Advocacy Wealth Management Services
Georgia
$17K -$106K -700 -88%
HWM
324
Holloway Wealth Management
Florida
$17K
M
325
MOTCO
Texas
$17K

CBRL Hedge Fund Activity: Q4 2016 in Review

349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2016, worth a combined $3.4B — up 30% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CBRL positions and 42 closed out — a net gain of 35 holders — while 111 added to existing stakes and 108 trimmed.

The largest buyer was Miller Howard Investments, opening a new position worth an estimated $62.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.1M.

  • 349 institutional investors held Cracker Barrel (CBRL) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $3.4B of Cracker Barrel stock for Q4 2016, up 30% quarter-over-quarter.
  • 77 funds opened new Cracker Barrel positions in Q4 2016 and 42 closed out, a net change of +35 holders.
  • The largest Cracker Barrel buyer in Q4 2016 was Miller Howard Investments, an estimated $62.7M added.
  • The largest Cracker Barrel seller in Q4 2016 was Schroder Investment Management Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2016.