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Cracker Barrel

317 hedge funds and large institutions have $1.55B invested in Cracker Barrel in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

898% more call options, than puts

Call options by funds: $184M | Put options by funds: $18.4M

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 112

6.2% less ownership

Funds ownership: 85.72%79.52% (-6.2%)

18% less funds holding

Funds holding: 387317 (-70)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less capital invested

Capital invested by funds: $3.17B → $1.55B (-$1.61B)

61% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 109

Holders
317
Holders Change
-70
Holders Change %
-18.09%
% of All Funds
6.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
107
Reduced
112
Closed
109
Calls
$184M
Puts
$18.4M
Net Calls
+$166M
Net Calls Change
-$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
301
Gradient Investments
Minnesota
$3K
WAP
302
Wealthcare Advisory Partners
Pennsylvania
$3K
CFA
303
Carroll Financial Associates
North Carolina
$3K +$6.59K +48 New
AF
304
Allworth Financial
California
$2K
ADL
305
Asset Dedication LLC
California
$2K
AssetMark Inc
306
AssetMark Inc
California
$2K
JCM
307
Jacobi Capital Management
Pennsylvania
$2K
GAM
308
Gemmer Asset Management
California
$2K +$412 +3 +16%
AII
309
AGF Investments Inc
Ontario, Canada
$2K +$3.43K +25 New
FGAM
310
Financial Gravity Asset Management
Texas
$1.23K -$4.39K -32 -68%
HIA
311
Harbor Investment Advisory
Maryland
$1K -$478K -3,482 -100%
NFG
312
Next Financial Group
Texas
$1K -$206K -1,498 -99%
IWP
313
IAG Wealth Partners
Wisconsin
$1K
LC
314
Lindbrook Capital
California
$1K
LWANC
315
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K +$1.79K +13 New
RDWM
316
Red Door Wealth Management
Tennessee
$1K +$2.88K +21 New
Lord, Abbett & Co
317
Lord, Abbett & Co
New Jersey
-$20.1M -130,800 Closed
Balyasny Asset Management
318
Balyasny Asset Management
Illinois
-$17.5M -113,580 Closed
CAI
319
Capital Advisors Inc
Oklahoma
-$12.7M -82,409 Closed
Man Group
320
Man Group
United Kingdom
-$12.2M -79,531 Closed
William Blair Investment Management
321
William Blair Investment Management
Illinois
-$9.66M -62,868 Closed
Nordea Investment Management
322
Nordea Investment Management
Sweden
-$7.12M -45,892 Closed
LNB
323
Ledyard National Bank
-$3.38M -21,977 Closed
QC
324
Quadrature Capital
United Kingdom
-$3.31M -21,531 Closed
MC
325
Maverick Capital
Texas
-$3.26M -21,193 Closed

CBRL Hedge Fund Activity: Q1 2020 in Review

317 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2020, worth a combined $1.55B — down 51% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of CBRL and 43 opened new positions — a net loss of 66 holders — while 112 trimmed existing stakes and 107 added.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $54.2M. The largest seller was Federated Hermes, cutting an estimated $75.2M.

  • 317 institutional investors held Cracker Barrel (CBRL) as of Q1 2020, down from 387 in Q4 2019.
  • Funds reported $1.55B of Cracker Barrel stock for Q1 2020, down 51% quarter-over-quarter.
  • 43 funds opened new Cracker Barrel positions in Q1 2020 and 109 closed out, a net change of -66 holders.
  • The largest Cracker Barrel buyer in Q1 2020 was Hamlin Capital Management, an estimated $54.2M added.
  • The largest Cracker Barrel seller in Q1 2020 was Federated Hermes, an estimated $75.2M sold.

Based on aggregated 13F filings for Q1 2020.