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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
BAM
401
Belpointe Asset Management
Nevada
-$167K -1,086 Closed
IUHSA
402
Itau Unibanco Holding S.A.
Brazil
-$145K -942 Closed
Chevy Chase Trust
403
Chevy Chase Trust
Maryland
-$109K -706 Closed
PHK
404
Point72 Hong Kong
Hong Kong
-$108K -703 Closed
AA
405
Argent Advisors
Louisiana
-$56K -366 Closed
PCM
406
Pinz Capital Management
New York
-$46K -300 Closed
MAM
407
Meeder Asset Management
Ohio
-$38K -250 Closed
TCWM
408
Total Clarity Wealth Management
Illinois
-$31K -200 Closed
EP
409
Eudaimonia Partners
Tennessee
-$24K -155 Closed
AF
410
Advisornet Financial
Minnesota
-$18K -120 Closed
SMG
411
Spectrum Management Group
Indiana
-$17K -110 Closed
CTC
412
Central Trust Company
Missouri
-$15K -100 Closed
HCA
413
Horan Capital Advisors
Ohio
-$15K -100 Closed
MPWT
414
MassMutual Private Wealth & Trust
Connecticut
-$13K -86 Closed
HB
415
Horizon Bancorp
Indiana
-$10K -65 Closed
VAIA
416
Virtus Alternative Investment Advisers
Connecticut
-$9K -56 Closed
ONST
417
Old North State Trust
North Carolina
-$8K -55 Closed
LWA
418
Lowe Wealth Advisors
Maryland
-$8K -50 Closed
ST
419
Smithfield Trust
Pennsylvania
-$3K -21 Closed
TWA
420
TCI Wealth Advisors
Arizona
-$3K -20 Closed
SFSIG
421
San Francisco Sentry Investment Group
California
-$3K -17 Closed
BRC
422
Bell Rock Capital
Delaware
-$1K -10 Closed
TSW
423
Thompson Siegel & Walmsley
Virginia
-$2K -10 Closed
OPS
424
Orion Portfolio Solutions
Nebraska
-$412 -3 -43%
EI
425
Ellevest Inc
New York
+$687 +5 New

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.