Cracker Barrel
CBRL
325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 94
3.67% more ownership
Funds ownership: 84.76% → 88.43% (+3.7%)
1% less capital invested
Capital invested by funds: $3.4B → $3.38B (-$20.4M)
6% less call options, than puts
Call options by funds: $40.7M | Put options by funds: $43.5M
7% less funds holding
Funds holding: 349 → 325 (-24)
31% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 48
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$359M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$29.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Fund Management (CFM)
Paris,
France
|
-$13.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.7M |
| 3 |
Renaissance Technologies
New York
|
-$13M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$9.73M |
| 5 |
Two Sigma Investments
New York
|
-$8.66M |
CBRL Hedge Fund Activity: Q1 2017 in Review
325 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2017, worth a combined $3.38B — down 0.6% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CBRL and 33 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 141 added.
The largest buyer was BlackRock, adding an estimated $359M. The largest seller was Capital Fund Management (CFM), exiting entirely with an estimated $13.8M sold.
- 325 institutional investors held Cracker Barrel (CBRL) as of Q1 2017, down from 349 in Q4 2016.
- Funds reported $3.38B of Cracker Barrel stock for Q1 2017, down 0.6% quarter-over-quarter.
- 33 funds opened new Cracker Barrel positions in Q1 2017 and 48 closed out, a net change of -15 holders.
- The largest Cracker Barrel buyer in Q1 2017 was BlackRock, an estimated $359M added.
- The largest Cracker Barrel seller in Q1 2017 was Capital Fund Management (CFM), an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2017.