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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
SOADOR
376
State of Alaska Department of Revenue
Alaska
-$325K -2,050 Closed
GCA
377
Gideon Capital Advisors
New York
-$314K -1,978 Closed
QC
378
Quadrature Capital
United Kingdom
-$314K -1,976 Closed
DIM
379
DC Investments Management
Virginia
-$304K -1,912 Closed
OTPPB
380
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$299K -1,884 Closed
SM
381
Sciencast Management
New Jersey
-$319K -1,850 Closed
Renaissance Technologies
382
Renaissance Technologies
New York
-$291K -1,832 Closed
CAM
383
Cypress Asset Management
Texas
-$266K -1,675 Closed
CS
384
Comerica Securities
Michigan
-$225K -1,417 Closed
WAM
385
World Asset Management
Michigan
-$219K -1,378 Closed
First Manhattan
386
First Manhattan
New York
-$158K -1,000 Closed
SAM
387
Solaris Asset Management
New York
-$64K -400 Closed
BBA
388
Braun-Bostich & Associates
Pennsylvania
-$54K -342 Closed
WA
389
Waverly Advisors
Alabama
-$50K -315 Closed
Simplex Trading
390
Simplex Trading
Illinois
-$45.2K -273 Closed
EWM
391
Evercore Wealth Management
New York
-$32K -200 Closed
FANJ
392
Financial Architects (New Jersey)
New Jersey
-$16K -100 Closed
FMII
393
Farmers & Merchants Investments Inc
Nebraska
-$9K -59 Closed
CA
394
Calton & Associates
Florida
-$10K -58 Closed
FCB
395
First Command Bank
Texas
-$8K -52 Closed
FCFS
396
First Command Financial Services
Texas
-$8K -52 Closed
BCM
397
Brasada Capital Management
Texas
-$8K -50 Closed
FFG
398
Ford Financial Group
California
-$6K -41 Closed
DCM
399
Delpha Capital Management
New York
-$6K -38 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.