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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
GI
351
Gradient Investments
Minnesota
$2K +$2.2K +14 New
Walleye Trading
352
Walleye Trading
New York
$957 +$945K +6,023 New
DK
353
Darrell & King
Virginia
-$28.8M -189,664 Closed
N
354
Nuveen
North Carolina
-$14M -92,114 Closed
Lord, Abbett & Co
355
Lord, Abbett & Co
New Jersey
-$8.35M -55,100 Closed
NFA
356
Nationwide Fund Advisors
Ohio
-$7.73M -51,005 Closed
CG
357
Clinton Group
New York
-$6.32M -41,702 Closed
HHC
358
Hutchin Hill Capital
New York
-$5.44M -35,900 Closed
Voloridge Investment Management
359
Voloridge Investment Management
Florida
-$4.57M -30,139 Closed
Wellington Management Group
360
Wellington Management Group
Massachusetts
-$2.96M -19,492 Closed
PP
361
Paloma Partners
Connecticut
-$1.27M -8,362 Closed
CEP
362
Chicago Equity Partners
Illinois
-$1.06M -6,995 Closed
MC
363
Menta Capital
California
-$652K -4,300 Closed
SCM
364
Stevens Capital Management
Pennsylvania
-$619K -4,083 Closed
PAG
365
Private Advisor Group
New Jersey
-$586K -3,835 Closed
Verition Fund Management
366
Verition Fund Management
Connecticut
-$507K -3,347 Closed
IG
367
ING Group
Netherlands
-$447K -2,945 Closed
NA
368
NewEdge Advisors
Louisiana
-$388K -2,534 Closed
Allianz Asset Management
369
Allianz Asset Management
Germany
-$375K -2,473 Closed
VF
370
Virtu Financial
New York
-$370K -2,440 Closed
CAG
371
Csenge Advisory Group
Florida
-$356K -2,347 Closed
Balyasny Asset Management
372
Balyasny Asset Management
Illinois
-$307K -2,026 Closed
JIP
373
Jaffetilchin Investment Partners
Florida
-$290K -1,915 Closed
HF
374
HRT Financial
New York
-$272K -1,800 Closed
SFM
375
Soros Fund Management
New York
-$273K -1,800 Closed

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.