Cracker Barrel
CBRL
311 hedge funds and large institutions have $3.11B invested in Cracker Barrel in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 91 reducing their positions, and 36 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 91
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
14% more call options, than puts
Call options by funds: $31.5M | Put options by funds: $27.5M
3% more funds holding
Funds holding: 301 → 311 (+10)
3% more capital invested
Capital invested by funds: $3.03B → $3.11B (+$80M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$37.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$23.7M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$23.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$27.2M |
| 2 |
Two Sigma Investments
New York
|
-$17.6M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$8.99M |
| 4 |
Neuberger Berman Group
New York
|
-$8.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$8.22M |
CBRL Hedge Fund Activity: Q2 2015 in Review
311 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2015, worth a combined $3.11B — up 2.6% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CBRL positions and 36 closed out — a net gain of 12 holders — while 125 added to existing stakes and 91 trimmed.
The largest buyer was Federated Hermes, adding an estimated $37.5M. The largest seller was Numeric Investors, exiting entirely with an estimated $27.2M sold.
- 311 institutional investors held Cracker Barrel (CBRL) as of Q2 2015, up from 301 in Q1 2015.
- Funds reported $3.11B of Cracker Barrel stock for Q2 2015, up 2.6% quarter-over-quarter.
- 48 funds opened new Cracker Barrel positions in Q2 2015 and 36 closed out, a net change of +12 holders.
- The largest Cracker Barrel buyer in Q2 2015 was Federated Hermes, an estimated $37.5M added.
- The largest Cracker Barrel seller in Q2 2015 was Numeric Investors, an estimated $27.2M sold.
Based on aggregated 13F filings for Q2 2015.