Cracker Barrel
CBRL
336 hedge funds and large institutions have $2.38B invested in Cracker Barrel in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 90 increasing their positions, 119 reducing their positions, and 41 closing their positions.
896% more call options, than puts
Call options by funds: $515M | Put options by funds: $51.7M
63% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 41
17% more capital invested
Capital invested by funds: $2.03B → $2.38B (+$350M)
8% more funds holding
Funds holding: 312 → 336 (+24)
0.45% more ownership
Funds ownership: 75.97% → 76.43% (+0.45%)
24% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 119
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$48.3M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$46.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$42.8M |
| 4 |
BlackRock
New York
|
+$25.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$43M |
| 2 |
Millennium Management
New York
|
-$34.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.2M |
| 5 |
Renaissance Technologies
New York
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Simplex Trading
Chicago,
Illinois
| – | +$70.5K | +548 | +31% |
|
CBRL Hedge Fund Activity: Q4 2020 in Review
336 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2020, worth a combined $2.38B — up 17% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CBRL positions and 41 closed out — a net gain of 26 holders — while 90 added to existing stakes and 119 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $48.3M. The largest seller was Select Equity Group, exiting entirely with an estimated $43M sold.
- 336 institutional investors held Cracker Barrel (CBRL) as of Q4 2020, up from 312 in Q3 2020.
- Funds reported $2.38B of Cracker Barrel stock for Q4 2020, up 17% quarter-over-quarter.
- 67 funds opened new Cracker Barrel positions in Q4 2020 and 41 closed out, a net change of +26 holders.
- The largest Cracker Barrel buyer in Q4 2020 was Melvin Capital Management, an estimated $48.3M added.
- The largest Cracker Barrel seller in Q4 2020 was Select Equity Group, an estimated $43M sold.
Based on aggregated 13F filings for Q4 2020.