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Cracker Barrel

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

84.76% more ownership

Funds ownership: 0%84.76% (+85%)

83% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $2.61B → $3.4B (+$789M)

9% more funds holding

Funds holding: 321349 (+28)

6% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $45.7M

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
326
Weaver C. Barksdale & Associates
Tennessee
$17K
AA
327
Ancora Advisors
Ohio
$17K +$15.1K +100 New
PA
328
Parallel Advisors
California
$17K +$15.4K +102 New
SEI Investments
329
SEI Investments
Pennsylvania
$16K -$3.02K -20 -17%
CFS
330
Commonwealth Financial Services
West Virginia
$16K
PFS
331
Physicians Financial Services
North Carolina
$14K -$7.55K -50 -35%
WAM
332
Wealthspire Advisors (Maryland)
Maryland
$14K -$2.11K -14 -14%
QAM
333
QCI Asset Management
New York
$13K
ZB
334
Zions Bancorporation
Utah
$13K
BFEC
335
Benjamin F. Edwards & Company
Missouri
$12K +$7.55K +50 +217%
PAM
336
Panagora Asset Management
Massachusetts
$11K -$8K -53 -45%
MWM
337
MinichMacGregor Wealth Management
New York
$10K +$151 +1 +2%
NYLT
338
New York Life Trust
New York
$10K +$8.91K +59 New
EFSCE
339
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$7.85K +52 New
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$8K +$7.55K +50 New
AF
341
Allworth Financial
California
$7K
DAM
342
Delta Asset Management
Tennessee
$7K
GI
343
Gradient Investments
Minnesota
$6K
BBHC
344
Brown Brothers Harriman & Co
New York
$4K
GAM
345
Gemmer Asset Management
California
$3K
AOWM
346
Alpha Omega Wealth Management
Virginia
$3K +$3.02K +20 New
IUHSA
347
Itau Unibanco Holding S.A.
Brazil
$3K +$3.02K +20 New
AC
348
Alexandria Capital
Virginia
$2K
AIM
349
Advantage Investment Management
Iowa
$1K
PMFA
350
Plante Moran Financial Advisors
Michigan
$1K

CBRL Hedge Fund Activity: Q4 2016 in Review

349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2016, worth a combined $3.4B — up 30% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CBRL positions and 42 closed out — a net gain of 35 holders — while 111 added to existing stakes and 108 trimmed.

The largest buyer was Miller Howard Investments, opening a new position worth an estimated $62.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.1M.

  • 349 institutional investors held Cracker Barrel (CBRL) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $3.4B of Cracker Barrel stock for Q4 2016, up 30% quarter-over-quarter.
  • 77 funds opened new Cracker Barrel positions in Q4 2016 and 42 closed out, a net change of +35 holders.
  • The largest Cracker Barrel buyer in Q4 2016 was Miller Howard Investments, an estimated $62.7M added.
  • The largest Cracker Barrel seller in Q4 2016 was Schroder Investment Management Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2016.