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Cracker Barrel

317 hedge funds and large institutions have $1.55B invested in Cracker Barrel in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

898% more call options, than puts

Call options by funds: $184M | Put options by funds: $18.4M

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 112

6.2% less ownership

Funds ownership: 85.72%79.52% (-6.2%)

18% less funds holding

Funds holding: 387317 (-70)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less capital invested

Capital invested by funds: $3.17B → $1.55B (-$1.61B)

61% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 109

Holders
317
Holders Change
-70
Holders Change %
-18.09%
% of All Funds
6.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
107
Reduced
112
Closed
109
Calls
$184M
Puts
$18.4M
Net Calls
+$166M
Net Calls Change
-$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
376
Archer Investment Corporation
Indiana
-$307K -2,000 Closed
TTWM
377
TCV Trust & Wealth Management
Virginia
-$307K -2,000 Closed
SYBT
378
Stock Yards Bank & Trust
Kentucky
-$303K -1,969 Closed
VFA
379
Voya Financial Advisors
Connecticut
-$301K -1,925 Closed
AIMCA
380
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$292K -1,900 Closed
RIA
381
Realta Investment Advisors
Delaware
-$279K -1,812 Closed
EB
382
Eastern Bank
Massachusetts
-$277K -1,800 Closed
TP
383
Tranquility Partners
Tennessee
-$277K -1,799 Closed
FAM
384
Formidable Asset Management
Ohio
-$279K -1,766 Closed
GFS
385
GYL Financial Synergies
Connecticut
-$262K -1,701 Closed
AFP
386
Ausdal Financial Partners
Iowa
-$259K -1,652 Closed
RA
387
RFG Advisory
Alabama
-$245K -1,594 Closed
NA
388
Navellier & Associates
Nevada
-$240K -1,564 Closed
SCM
389
Shelton Capital Management
Colorado
-$236K -1,533 Closed
CCM
390
Crabel Capital Management
California
-$235K -1,526 Closed
Brown Advisory
391
Brown Advisory
Maryland
-$231K -1,500 Closed
RIL
392
Rothschild Investment LLC
Illinois
-$224K -1,458 Closed
OSAM
393
O'Shaughnessy Asset Management
Connecticut
-$221K -1,437 Closed
RJT
394
Raymond James Trust
Florida
-$219K -1,424 Closed
ANRIA
395
American National Registered Investment Advisor
Texas
-$215K -1,400 Closed
MNBTD
396
Moody National Bank Trust Division
Texas
-$215K -1,400 Closed
SAM
397
SignalPoint Asset Management
Missouri
-$213K -1,386 Closed
MCP
398
Martin Capital Partners
Oregon
-$213K -1,383 Closed
GAM
399
GQ Asset Management
New York
-$211K -1,375 Closed
HAG
400
HighPoint Advisor Group
Illinois
-$207K -1,317 Closed

CBRL Hedge Fund Activity: Q1 2020 in Review

317 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2020, worth a combined $1.55B — down 51% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of CBRL and 43 opened new positions — a net loss of 66 holders — while 112 trimmed existing stakes and 107 added.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $54.2M. The largest seller was Federated Hermes, cutting an estimated $75.2M.

  • 317 institutional investors held Cracker Barrel (CBRL) as of Q1 2020, down from 387 in Q4 2019.
  • Funds reported $1.55B of Cracker Barrel stock for Q1 2020, down 51% quarter-over-quarter.
  • 43 funds opened new Cracker Barrel positions in Q1 2020 and 109 closed out, a net change of -66 holders.
  • The largest Cracker Barrel buyer in Q1 2020 was Hamlin Capital Management, an estimated $54.2M added.
  • The largest Cracker Barrel seller in Q1 2020 was Federated Hermes, an estimated $75.2M sold.

Based on aggregated 13F filings for Q1 2020.