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Cracker Barrel
CBRL

213 hedge funds and large institutions have $1.8B invested in Cracker Barrel in 2013 Q2 according to their latest regulatory filings, with 213 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $19.4M

Holders
213
Holders Change
+213
Holders Change %
–
% of All Funds
6.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
213
Increased
–
Reduced
–
Closed
–
Calls
$20.2M
Puts
$19.4M
Net Calls
+$862K
Net Calls Change
+$862K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Hodges Capital Management
Texas
$13.3M +$12.3M +140,760 New
Principal Financial Group
27
Principal Financial Group
Iowa
$12.5M +$11.5M +132,260 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.6M +$10.7M +122,479 New
TI
29
Turner Investments
Pennsylvania
$11.6M +$10.7M +122,430 New
Charles Schwab
30
Charles Schwab
California
$10.5M +$9.48M +108,882 New
TCIM
31
TIAA CREF Investment Management
New York
$9.8M +$9.02M +103,514 New
Ameriprise
32
Ameriprise
Minnesota
$9.23M +$8.5M +97,540 New
QBFM
33
QS Batterymarch Financial Management
New York
$9.06M +$8.34M +95,700 New
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$7.75M +$7.13M +81,900 New
SI
35
Scout Investments
Missouri
$7.17M +$6.59M +75,701 New
BIM
36
BlackRock Investment Management
Delaware
$7.11M +$6.54M +75,078 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$6.76M +$6.22M +71,431 New
WIC
38
Willis Investment Counsel
Georgia
$6.58M +$6.05M +69,500 New
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$6.54M +$6M +68,914 New
LSV Asset Management
40
LSV Asset Management
Illinois
$6.53M +$6.01M +69,000 New
DCM
41
Dupont Capital Management
Delaware
$6.17M +$5.68M +65,183 New
SIC
42
Schwartz Investment Counsel
Michigan
$6M +$5.52M +63,400 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.81M +$5.34M +61,355 New
NC
44
Nicholas Company
Wisconsin
$5.12M +$4.71M +54,100 New
Goldman Sachs
45
Goldman Sachs
New York
$5.12M +$4.71M +54,081 New
RFC
46
Russell Frank Company
Washington
$4.88M +$4.5M +51,601 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.86M +$4.47M +51,294 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.75M +$4.37M +50,170 New
Bank of America
49
Bank of America
North Carolina
$4.61M +$4.24M +48,725 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.57M +$4.21M +48,313 New
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CBRL Hedge Fund Activity: Q2 2013 in Review

213 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2013, worth a combined $1.8B.

Buyers outnumbered sellers: 213 funds opened new CBRL positions and 0 closed out — a net gain of 213 holders — while 0 added to existing stakes and 0 trimmed.

  • 213 institutional investors held Cracker Barrel (CBRL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.8B of Cracker Barrel stock for Q2 2013.
  • 213 funds opened new Cracker Barrel positions in Q2 2013 and 0 closed out, a net change of +213 holders.

Based on aggregated 13F filings for Q2 2013.