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Cracker Barrel

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

58% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $31.9M

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

8% more funds holding

Funds holding: 325351 (+26)

2% more capital invested

Capital invested by funds: $3.24B → $3.32B (+$79.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 89.01%87.35% (-1.7%)

Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
35
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
326
Panagora Asset Management
Massachusetts
$10K
VFA
327
Valeo Financial Advisors
Indiana
$10K
MWM
328
MinichMacGregor Wealth Management
New York
$10K +$157 +1 +2%
CA
329
Calton & Associates
Florida
$10K +$9.1K +58 New
AIL
330
AGF Investments LLC
Ontario, Canada
$9K -$116K -738 -93%
FMII
331
Farmers & Merchants Investments Inc
Nebraska
$9K +$9.26K +59 New
FCB
332
First Command Bank
Texas
$8K -$15.4K -98 -65%
FCFS
333
First Command Financial Services
Texas
$8K -$15.4K -98 -65%
BCM
334
Brasada Capital Management
Texas
$8K +$7.85K +50 New
WAP
335
Wealthcare Advisory Partners
Pennsylvania
$6K
DCM
336
Delpha Capital Management
New York
$6K +$5.96K +38 New
FFG
337
Ford Financial Group
California
$6K +$6.43K +41 New
AssetMark Inc
338
AssetMark Inc
California
$5K -$18.5K -118 -80%
AF
339
Allworth Financial
California
$5K +$4.55K +29 New
LFA
340
Legacy Financial Advisors
Kentucky
$5K +$5.49K +35 New
QCG
341
Quadrant Capital Group
Ohio
$4K
FGC
342
Financial Gravity Companies
Texas
$4K +$3.45K +22 New
ADL
343
Asset Dedication LLC
California
$4K +$3.92K +25 New
AOWM
344
Alpha Omega Wealth Management
Virginia
$3K
GAM
345
Gemmer Asset Management
California
$3K
WTC
346
WhitTier Trust Company
Nevada
$3K
ST
347
Smithfield Trust
Pennsylvania
$3K +$3.3K +21 New
WIM
348
Westside Investment Management
California
$2.05K +$1.88K +12 New
ACM
349
Aviance Capital Management
Florida
$2K -$732K -4,667 -100%
TSW
350
Thompson Siegel & Walmsley
Virginia
$2K

CBRL Hedge Fund Activity: Q4 2017 in Review

351 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2017, worth a combined $3.32B — up 2.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CBRL positions and 35 closed out — a net gain of 29 holders — while 126 added to existing stakes and 110 trimmed.

The largest buyer was APG Asset Management, adding an estimated $21.6M. The largest seller was Darrell & King, exiting entirely with an estimated $28.8M sold.

  • 351 institutional investors held Cracker Barrel (CBRL) as of Q4 2017, up from 325 in Q3 2017.
  • Funds reported $3.32B of Cracker Barrel stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 64 funds opened new Cracker Barrel positions in Q4 2017 and 35 closed out, a net change of +29 holders.
  • The largest Cracker Barrel buyer in Q4 2017 was APG Asset Management, an estimated $21.6M added.
  • The largest Cracker Barrel seller in Q4 2017 was Darrell & King, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2017.