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Cracker Barrel

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $98.3M | Put options by funds: $33.3M

61% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 371377 (+6)

1% less capital invested

Capital invested by funds: $3.24B → $3.19B (-$45.6M)

1.64% less ownership

Funds ownership: 84.69%83.05% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
301
Regions Financial Corp
Alabama
$150K
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$141K +$1.31K +8 +0.9%
IUHSA
303
Itau Unibanco Holding S.A.
Brazil
$130K
HNB
304
Huntington National Bank
Ohio
$129K -$164 -1 -0.1%
RP
305
Rowlandmiller & Partners
Georgia
$128K +$131K +795 New
Fidelity Investments
306
Fidelity Investments
Massachusetts
$128K -$33.9K -206 -21%
OC
307
Oakworth Capital
Alabama
$126K
Public Employees Retirement Association of Colorado
308
Public Employees Retirement Association of Colorado
Colorado
$123K
GWM
309
Geneos Wealth Management
Colorado
$105K -$16.3K -99 -13%
IA
310
IFP Advisors
Florida
$104K -$190K -1,158 -64%
TFS
311
TrustCore Financial Services
Tennessee
$93K +$329 +2 +0.3%
WF
312
WealthTrust Fairport
Ohio
$89K
SWM
313
SeaCrest Wealth Management
New York
$89K +$8.55K +52 +10%
CHC
314
City Holding Co
West Virginia
$81K
GWS
315
Glassman Wealth Services
Virginia
$81K
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$80K +$2.3K +14 +3%
FHA
317
Flagship Harbor Advisors
Massachusetts
$78K +$329 +2 +0.4%
APA
318
American Portfolios Advisors
New York
$76.3K +$21K +128 +37%
Walleye Trading
319
Walleye Trading
New York
$72K -$78.9K -480 -52%
RFM
320
Royal Fund Management
Florida
$64K
PA
321
Parallel Advisors
California
$51K -$8.38K -51 -14%
S
322
SignatureFD
Georgia
$50K +$16.1K +98 +46%
RCAG
323
Rehmann Capital Advisory Group
Michigan
$49.1K
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
$45K +$46K +280 New
S
325
Seeyond
France
$45K +$46K +280 New

CBRL Hedge Fund Activity: Q1 2019 in Review

377 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2019, worth a combined $3.19B — down 1.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 155 added to existing stakes and 96 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $71.1M. The largest seller was Biglari Capital Corp, cutting an estimated $131M.

  • 377 institutional investors held Cracker Barrel (CBRL) as of Q1 2019, up from 371 in Q4 2018.
  • Funds reported $3.19B of Cracker Barrel stock for Q1 2019, down 1.4% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q1 2019 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $71.1M added.
  • The largest Cracker Barrel seller in Q1 2019 was Biglari Capital Corp, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.