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Cracker Barrel

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

29% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.7M

3% more funds holding

Funds holding: 351360 (+9)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

1% more capital invested

Capital invested by funds: $3.32B → $3.35B (+$31.9M)

0.74% more ownership

Funds ownership: 87.35%88.09% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
301
Certified Advisory Corp
Florida
$44K
FGC
302
Financial Gravity Companies
Texas
$42K +$38.9K +235 +1,068%
FGAM
303
Financial Gravity Asset Management
Texas
$42K +$42.6K +257 New
Victory Capital Management
304
Victory Capital Management
Texas
$36K +$14.9K +90 +67%
BFC
305
Bedel Financial Consulting
Indiana
$33K +$34.6K +209 New
AW
306
Alpha Windward
Massachusetts
$30K
OC
307
Oakworth Capital
Alabama
$29K -$66.1K -399 -69%
CA
308
Crewe Advisors
Utah
$29K -$5.3K -32 -15%
DAM
309
Delta Asset Management
Tennessee
$28K
PA
310
Parallel Advisors
California
$27K -$21.4K -129 -44%
EFSCE
311
Enterprise Financial Services Corp (EFSC)
Missouri
$27K +$2.32K +14 +9%
MAM
312
Meeder Asset Management
Ohio
$26K +$9.94K +60 +57%
GRP
313
Global Retirement Partners
California
$24K
TCOV
314
Trust Company of Vermont
Vermont
$24K
WCM
315
Whitener Capital Management
North Carolina
$23K
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$23K +$11.1K +67 +83%
ATC
317
Adirondack Trust Company
New York
$21K
S
318
SignatureFD
Georgia
$21K +$21.4K +129 New
VCM
319
Versant Capital Management
Arizona
$19K -$1.33K -8 -6%
SBL
320
Sargent Bickham Lagudis
Colorado
$18K
OIA
321
Optimum Investment Advisors
Illinois
$18K +$18.7K +113 New
WAP
322
Wealthcare Advisory Partners
Pennsylvania
$17K +$11.9K +72 +206%
CTC
323
Central Trust Company
Missouri
$16K -$16.6K -100 -50%
AWMS
324
Advocacy Wealth Management Services
Georgia
$16K
EWM
325
Edge Wealth Management
New York
$16K

CBRL Hedge Fund Activity: Q1 2018 in Review

360 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2018, worth a combined $3.35B — up 0.96% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBRL positions and 39 closed out — a net gain of 13 holders — while 122 added to existing stakes and 117 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $23.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $51.2M sold.

  • 360 institutional investors held Cracker Barrel (CBRL) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $3.35B of Cracker Barrel stock for Q1 2018, up 0.96% quarter-over-quarter.
  • 52 funds opened new Cracker Barrel positions in Q1 2018 and 39 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2018 was Two Sigma Advisers, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q1 2018 was Miller Howard Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2018.