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Cracker Barrel

386 hedge funds and large institutions have $3.52B invested in Cracker Barrel in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $234M | Put options by funds: $43.8M

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

35% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 114

10% more capital invested

Capital invested by funds: $3.19B → $3.52B (+$328M)

2.91% more ownership

Funds ownership: 83.05%85.96% (+2.9%)

2% more funds holding

Funds holding: 377386 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
56
Increased
154
Reduced
114
Closed
38
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
301
Raymond James Trust
Florida
$234K -$32.8K -200 -13%
ET
302
Equitable Trust
Tennessee
$225K
DC
303
Davenport & Co
Virginia
$224K +$215K +1,313 New
HAG
304
HighPoint Advisor Group
Illinois
$223K
SG
305
StoneX Group
New York
$218K +$209K +1,274 New
AFP
306
Ausdal Financial Partners
Iowa
$214K +$200K +1,219 New
CB
307
Chemical Bank
Michigan
$213K -$52.4K -320 -20%
LIA
308
LS Investment Advisors
Michigan
$210K -$17K -104 -8%
WSCM
309
Wellington Shields Capital Management
New York
$205K +$197K +1,200 New
VC
310
Voit & Company
Wisconsin
$204K +$195K +1,192 New
LDB
311
Lee, Danner & Bass
Tennessee
$203K +$195K +1,188 New
Zurich Cantonal Bank
312
Zurich Cantonal Bank
Switzerland
$191K
SPIA
313
Steward Partners Investment Advisory
New York
$186K +$179K +1,095 New
SGAM
314
Smith Group Asset Management
Texas
$179K
CFGS
315
Concourse Financial Group Securities
Alabama
$176K -$12.9K -79 -7%
EWM
316
Executive Wealth Management
Michigan
$172K +$1.15K +7 +0.7%
FHA
317
First Horizon Advisors
Tennessee
$170K
BFEC
318
Benjamin F. Edwards & Company
Missouri
$156K -$8.03K -49 -5%
RP
319
Rowlandmiller & Partners
Georgia
$155K +$18K +110 +14%
FNB
320
Farmers National Bank
Kentucky
$153K -$16.4K -100 -10%
OC
321
Oakworth Capital
Alabama
$140K +$6.72K +41 +5%
HNB
322
Huntington National Bank
Ohio
$134K -$2.29K -14 -2%
Public Employees Retirement Association of Colorado
323
Public Employees Retirement Association of Colorado
Colorado
$130K
QT
324
Quantamental Technologies
New York
$128K +$123K +749 New
Fidelity Investments
325
Fidelity Investments
Massachusetts
$126K -$8.52K -52 -7%

CBRL Hedge Fund Activity: Q2 2019 in Review

386 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2019, worth a combined $3.52B — up 10% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CBRL positions and 38 closed out — a net gain of 18 holders — while 154 added to existing stakes and 114 trimmed.

The largest buyer was Squarepoint, adding an estimated $51.7M. The largest seller was Biglari Capital Corp, cutting an estimated $88.3M.

  • 386 institutional investors held Cracker Barrel (CBRL) as of Q2 2019, up from 377 in Q1 2019.
  • Funds reported $3.52B of Cracker Barrel stock for Q2 2019, up 10% quarter-over-quarter.
  • 56 funds opened new Cracker Barrel positions in Q2 2019 and 38 closed out, a net change of +18 holders.
  • The largest Cracker Barrel buyer in Q2 2019 was Squarepoint, an estimated $51.7M added.
  • The largest Cracker Barrel seller in Q2 2019 was Biglari Capital Corp, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2019.