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Cracker Barrel

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $98.3M | Put options by funds: $33.3M

61% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 371377 (+6)

1% less capital invested

Capital invested by funds: $3.24B → $3.19B (-$45.6M)

1.64% less ownership

Funds ownership: 84.69%83.05% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
326
Adirondack Trust Company
New York
$43K +$21.4K +130 +104%
WCM
327
Whitener Capital Management
North Carolina
$41K
CAC
328
Certified Advisory Corp
Florida
$35K
BFC
329
Bedel Financial Consulting
Indiana
$34K
DAM
330
Delta Asset Management
Tennessee
$29K
LFA
331
Legacy Financial Advisors
Kentucky
$27K +$21K +128 +320%
TCOV
332
Trust Company of Vermont
Vermont
$24K
TFGT
333
TS Financial Group (TSFG)
Illinois
$24K +$24.7K +150 New
QCG
334
Quadrant Capital Group
Ohio
$23K +$24K +146 New
FCA
335
FinTrust Capital Advisors
South Carolina
$20K
AOWM
336
Alpha Omega Wealth Management
Virginia
$20K +$17.3K +105 +525%
SBL
337
Sargent Bickham Lagudis
Colorado
$19K +$164 +1 +0.9%
AF
338
Advisornet Financial
Minnesota
$19K +$19.7K +120 New
OIA
339
Optimum Investment Advisors
Illinois
$18K
SFSIG
340
San Francisco Sentry Investment Group
California
$17K
CTC
341
Central Trust Company
Missouri
$16K
EWM
342
Edge Wealth Management
New York
$16K
HWM
343
Holloway Wealth Management
Florida
$16K
SMFS
344
Squar Milner Financial Services
California
$16K
OFW
345
Omnia Family Wealth
Florida
$16K +$11.8K +72 +240%
Carson Wealth (CWM LLC)
346
Carson Wealth (CWM LLC)
Nebraska
$16K +$14.6K +89 +468%
LA
347
Legacy Advisors
Pennsylvania
$16K +$16.3K +99 New
HCA
348
Horan Capital Advisors
Ohio
$16K +$16.4K +100 New
Rockefeller Capital Management
349
Rockefeller Capital Management
New York
$15K +$14.8K +90 New
TC
350
Truvestments Capital
Florida
$14K +$14.3K +87 New

CBRL Hedge Fund Activity: Q1 2019 in Review

377 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2019, worth a combined $3.19B — down 1.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 155 added to existing stakes and 96 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $71.1M. The largest seller was Biglari Capital Corp, cutting an estimated $131M.

  • 377 institutional investors held Cracker Barrel (CBRL) as of Q1 2019, up from 371 in Q4 2018.
  • Funds reported $3.19B of Cracker Barrel stock for Q1 2019, down 1.4% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q1 2019 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $71.1M added.
  • The largest Cracker Barrel seller in Q1 2019 was Biglari Capital Corp, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.