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Cracker Barrel

371 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

148% more call options, than puts

Call options by funds: $91.3M | Put options by funds: $36.8M

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

7% more funds holding

Funds holding: 346371 (+25)

3% more capital invested

Capital invested by funds: $3.14B → $3.24B (+$99.5M)

3.7% less ownership

Funds ownership: 88.39%84.69% (-3.7%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 125

Holders
371
Holders Change
+25
Holders Change %
+7.23%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
71
Increased
108
Reduced
125
Closed
44
Calls
$91.3M
Puts
$36.8M
Net Calls
+$54.6M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
376
Wolverine Trading
Illinois
-$1.56M -9,460 Closed
Pacer Advisors
377
Pacer Advisors
Pennsylvania
-$1.26M -8,540 Closed
VRS
378
Virginia Retirement Systems
Virginia
-$1.13M -7,700 Closed
DF
379
Donoghue Forlines
Massachusetts
-$980K -6,663 Closed
LMGAM
380
Liberty Mutual Group Asset Management
Massachusetts
-$703K -4,780 Closed
BCM
381
Brookstone Capital Management
Illinois
-$522K -3,549 Closed
GC
382
Guggenheim Capital
Illinois
-$505K -3,433 Closed
Simplex Trading
383
Simplex Trading
Illinois
-$557K -3,389 Closed
RB
384
Rodgers Brothers
Pennsylvania
-$479K -3,255 Closed
ACI
385
AMP Capital Investors
Australia
-$437K -3,000 Closed
VAM
386
Visionary Asset Management
Texas
-$373K -2,533 Closed
Teacher Retirement System of Texas
387
Teacher Retirement System of Texas
Texas
-$333K -2,263 Closed
AFP
388
Ausdal Financial Partners
Iowa
-$312K -2,123 Closed
BC
389
Brinker Capital
Pennsylvania
-$299K -2,033 Closed
DC
390
Davenport & Co
Virginia
-$297K -2,021 Closed
QC
391
QCM Cayman
Texas
-$248K -1,685 Closed
SAM
392
Seelaus Asset Management
New Jersey
-$237K -1,610 Closed
HH
393
Hilltop Holdings
Texas
-$236K -1,602 Closed
WSCM
394
Wellington Shields Capital Management
New York
-$209K -1,420 Closed
SWP
395
Stratos Wealth Partners
Ohio
-$169K -1,148 Closed
ICM
396
IMS Capital Management
Oregon
-$131K -890 Closed
Qube Research & Technologies (QRT)
397
Qube Research & Technologies (QRT)
United Kingdom
-$119K -808 Closed
MPIA
398
Mountain Pacific Investment Advisers
Idaho
-$88K -600 Closed
PAMG
399
Patton Albertson Miller Group
Tennessee
-$58K -370 Closed
GP
400
Girard Partners
Pennsylvania
-$37K -253 Closed

CBRL Hedge Fund Activity: Q4 2018 in Review

371 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2018, worth a combined $3.24B — up 3.2% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CBRL positions and 44 closed out — a net gain of 27 holders — while 108 added to existing stakes and 125 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $65.1M. The largest seller was Biglari Capital Corp, cutting an estimated $68.3M.

  • 371 institutional investors held Cracker Barrel (CBRL) as of Q4 2018, up from 346 in Q3 2018.
  • Funds reported $3.24B of Cracker Barrel stock for Q4 2018, up 3.2% quarter-over-quarter.
  • 71 funds opened new Cracker Barrel positions in Q4 2018 and 44 closed out, a net change of +27 holders.
  • The largest Cracker Barrel buyer in Q4 2018 was Two Sigma Investments, an estimated $65.1M added.
  • The largest Cracker Barrel seller in Q4 2018 was Biglari Capital Corp, an estimated $68.3M sold.

Based on aggregated 13F filings for Q4 2018.