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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
SSA
351
South Street Advisors
New York
$2.1K -$92.8K -560 -4%
GI
352
Gradient Investments
Minnesota
$2K
TSW
353
Thompson Siegel & Walmsley
Virginia
$2K
WIM
354
Westside Investment Management
California
$1.89K
SPIA
355
Steward Partners Investment Advisory
New York
$1K -$65K -392 -98%
ACM
356
Aviance Capital Management
Florida
$1K -$994 -6 -55%
CAW
357
Cornerstone Advisors (Washington)
Washington
$1K +$828 +5 New
AF
358
Advisornet Financial
Minnesota
$1K +$1.33K +8 New
CIP
359
Convergence Investment Partners
Florida
$1K +$1.33K +8 New
Nomura Holdings
360
Nomura Holdings
Japan
$291 -$64.8K -391 -18%
MHI
361
Miller Howard Investments
New York
-$51.2M -322,066 Closed
LCM
362
Landscape Capital Management
New Jersey
-$2.58M -16,235 Closed
MF
363
MHI Funds
New York
-$1.85M -11,663 Closed
MC
364
Maverick Capital
Texas
-$1.6M -10,062 Closed
ERSOT
365
Employees Retirement System of Texas
Texas
-$1.11M -7,000 Closed
MF
366
Magnetar Financial
Illinois
-$893K -5,618 Closed
SI
367
Stephens Inc
Arkansas
-$792K -4,984 Closed
SGI
368
Summit Global Investments
Utah
-$604K -3,800 Closed
Wolverine Trading
369
Wolverine Trading
Illinois
-$547K -3,301 Closed
ACI
370
AMP Capital Investors
Australia
-$508K -3,200 Closed
CS
371
Candriam SCA
Luxembourg
-$477K -3,000 Closed
PG
372
PEAK6 Group
Illinois
-$460K -2,896 Closed
GLA
373
Great Lakes Advisors
Illinois
-$455K -2,861 Closed
CG
374
Caprock Group
Idaho
-$452K -2,605 Closed
Jane Street
375
Jane Street
New York
-$396K -2,393 Closed

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.