Cracker Barrel
CBRL
387 hedge funds and large institutions have $3.17B invested in Cracker Barrel in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 51 closing their positions.
280% more call options, than puts
Call options by funds: $315M | Put options by funds: $82.8M
27% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 113
20% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 51
0% more funds holding
Funds holding: 386 → 387 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.22% less ownership
Funds ownership: 85.94% → 85.72% (-0.22%)
6% less capital invested
Capital invested by funds: $3.36B → $3.17B (-$191M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$46.5M |
| 2 |
Squarepoint
New York
|
+$36.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$52.2M |
| 2 |
Two Sigma Advisers
New York
|
-$34.1M |
| 3 |
Goldman Sachs
New York
|
-$17.9M |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$16.7M |
| 5 |
Two Sigma Investments
New York
|
-$16.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
426
Whitener Capital Management
Rocky Mount,
North Carolina
| – | -$90K | -555 | Closed |
|
|
QCG
427
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$23K | -146 | Closed |
|
|
AP
428
Advisors Preferred
Rockville,
Maryland
| – | -$15K | -95 | Closed |
|
|
TC
429
Truvestments Capital
Sarasota,
Florida
| – | -$12K | -73 | Closed |
|
|
SB
430
Strategic Blueprint
Atlanta,
Georgia
| – | -$7K | -40 | Closed |
|
431
Twin Tree Management
Dallas,
Texas
| – | -$6K | -37 | Closed |
|
432
ClearBridge Investments
New York
| – | -$5K | -28 | Closed |
|
|
FEM
433
Fulcrum Equity Management
Plano,
Texas
| – | -$3K | -21 | Closed |
|
|
GWAG
434
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$1.14K | -7 | Closed |
|
CBRL Hedge Fund Activity: Q4 2019 in Review
387 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2019, worth a combined $3.17B — down 5.7% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CBRL positions and 51 closed out — a net gain of 10 holders — while 144 added to existing stakes and 113 trimmed.
The largest buyer was BlackRock, adding an estimated $46.5M. The largest seller was Arrowstreet Capital, cutting an estimated $52.2M.
- 387 institutional investors held Cracker Barrel (CBRL) as of Q4 2019, up from 386 in Q3 2019.
- Funds reported $3.17B of Cracker Barrel stock for Q4 2019, down 5.7% quarter-over-quarter.
- 61 funds opened new Cracker Barrel positions in Q4 2019 and 51 closed out, a net change of +10 holders.
- The largest Cracker Barrel buyer in Q4 2019 was BlackRock, an estimated $46.5M added.
- The largest Cracker Barrel seller in Q4 2019 was Arrowstreet Capital, an estimated $52.2M sold.
Based on aggregated 13F filings for Q4 2019.