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Cracker Barrel

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

58% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $31.9M

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

8% more funds holding

Funds holding: 325351 (+26)

2% more capital invested

Capital invested by funds: $3.24B → $3.32B (+$79.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 89.01%87.35% (-1.7%)

Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
35
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
301
Simplex Trading
Illinois
$43K +$42.8K +273 New
CA
302
Crewe Advisors
Utah
$34K +$33.3K +212 New
EWM
303
Evercore Wealth Management
New York
$32K
CTC
304
Central Trust Company
Missouri
$32K +$31.4K +200 New
AW
305
Alpha Windward
Massachusetts
$30K -$2.67K -17 -8%
DAM
306
Delta Asset Management
Tennessee
$28K +$18.8K +120 +211%
EFSCE
307
Enterprise Financial Services Corp (EFSC)
Missouri
$25K +$10.5K +67 +76%
GRP
308
Global Retirement Partners
California
$24K
TCOV
309
Trust Company of Vermont
Vermont
$24K +$7.85K +50 +50%
WCM
310
Whitener Capital Management
North Carolina
$23K +$23.5K +150 New
VCM
311
Versant Capital Management
Arizona
$21K +$1.25K +8 +6%
Victory Capital Management
312
Victory Capital Management
Texas
$21K +$9.73K +62 +86%
ATC
313
Adirondack Trust Company
New York
$20K
SBL
314
Sargent Bickham Lagudis
Colorado
$18K +$157 +1 +0.9%
TRCT
315
Tower Research Capital (TRC)
New York
$17K -$250K -1,591 -94%
MAM
316
Meeder Asset Management
Ohio
$17K +$16.5K +105 New
AWMS
317
Advocacy Wealth Management Services
Georgia
$16K
HWM
318
Holloway Wealth Management
Florida
$16K
Lazard Asset Management
319
Lazard Asset Management
New York
$16K
WAM
320
Wealthspire Advisors (Maryland)
Maryland
$16K
FANJ
321
Financial Architects (New Jersey)
New Jersey
$16K +$15.7K +100 New
WCBA
322
Weaver C. Barksdale & Associates
Tennessee
$15K -$1.1K -7 -7%
EWM
323
Edge Wealth Management
New York
$15K
GT
324
Glenmede Trust
Pennsylvania
$15K
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$13K +$12.7K +81 New

CBRL Hedge Fund Activity: Q4 2017 in Review

351 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2017, worth a combined $3.32B — up 2.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CBRL positions and 35 closed out — a net gain of 29 holders — while 126 added to existing stakes and 110 trimmed.

The largest buyer was APG Asset Management, adding an estimated $21.6M. The largest seller was Darrell & King, exiting entirely with an estimated $28.8M sold.

  • 351 institutional investors held Cracker Barrel (CBRL) as of Q4 2017, up from 325 in Q3 2017.
  • Funds reported $3.32B of Cracker Barrel stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 64 funds opened new Cracker Barrel positions in Q4 2017 and 35 closed out, a net change of +29 holders.
  • The largest Cracker Barrel buyer in Q4 2017 was APG Asset Management, an estimated $21.6M added.
  • The largest Cracker Barrel seller in Q4 2017 was Darrell & King, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2017.