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Cracker Barrel

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

29% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.7M

3% more funds holding

Funds holding: 351360 (+9)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

1% more capital invested

Capital invested by funds: $3.32B → $3.35B (+$31.9M)

0.74% more ownership

Funds ownership: 87.35%88.09% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
326
Holloway Wealth Management
Florida
$16K
BA
327
Ballew Advisors
Mississippi
$16K +$16.6K +100 New
MCWS
328
McKinley Carter Wealth Services
West Virginia
$16K +$16.6K +100 New
WAM
329
Wealthspire Advisors (Maryland)
Maryland
$15K -$828 -5 -5%
GT
330
Glenmede Trust
Pennsylvania
$15K
SFA
331
Spectrum Financial Alliance
Kentucky
$15K +$16.6K +100 New
MWM
332
MinichMacGregor Wealth Management
New York
$10K
PAM
333
Panagora Asset Management
Massachusetts
$10K
VFA
334
Valeo Financial Advisors
Indiana
$10K
AIL
335
AGF Investments LLC
Ontario, Canada
$9K -$331 -2 -4%
FIB
336
First Interstate Bank
Montana
$9K +$9.11K +55 New
LWA
337
Lenox Wealth Advisors
New York
$6K +$5.8K +35 New
AF
338
Allworth Financial
California
$5K
AssetMark Inc
339
AssetMark Inc
California
$5K
LFA
340
Legacy Financial Advisors
Kentucky
$5K
OFS
341
Orrstown Financial Services
Pennsylvania
$5K +$5.14K +31 New
NWM
342
Northwest Wealth Management
Iowa
$5K +$5.63K +34 New
ADL
343
Asset Dedication LLC
California
$4K
QCG
344
Quadrant Capital Group
Ohio
$4K
HR
345
Howe & Rusling
New York
$4K +$4.14K +25 New
AOWM
346
Alpha Omega Wealth Management
Virginia
$3K
GAM
347
Gemmer Asset Management
California
$3K
ST
348
Smithfield Trust
Pennsylvania
$3K
WTC
349
WhitTier Trust Company
Nevada
$3K
APP
350
Avantax Planning Partners
Iowa
$3K +$3.48K +21 New

CBRL Hedge Fund Activity: Q1 2018 in Review

360 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2018, worth a combined $3.35B — up 0.96% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBRL positions and 39 closed out — a net gain of 13 holders — while 122 added to existing stakes and 117 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $23.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $51.2M sold.

  • 360 institutional investors held Cracker Barrel (CBRL) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $3.35B of Cracker Barrel stock for Q1 2018, up 0.96% quarter-over-quarter.
  • 52 funds opened new Cracker Barrel positions in Q1 2018 and 39 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2018 was Two Sigma Advisers, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q1 2018 was Miller Howard Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2018.