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Cracker Barrel

215 hedge funds and large institutions have $1.93B invested in Cracker Barrel in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $7.62M

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

4% more funds holding

Funds holding: 207215 (+8)

5% more capital invested

Capital invested by funds: $1.83B → $1.93B (+$91.2M)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
62
Reduced
82
Closed
26
Calls
$17.5M
Puts
$7.62M
Net Calls
+$9.83M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1M
26
13D Management
New York
$11.7M +$2.68M +27,302 +30%
CIC
27
Crawford Investment Counsel
Georgia
$10.8M +$9.48M +96,730 +820%
Prudential Financial
28
Prudential Financial
New Jersey
$10.4M -$1.53M -15,568 -13%
Morgan Stanley
29
Morgan Stanley
New York
$10.2M -$5.05M -51,508 -34%
Ameriprise
30
Ameriprise
Minnesota
$10.1M -$637K -6,499 -6%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$9.97M -$218K -2,220 -2%
TCIM
32
TIAA CREF Investment Management
New York
$9.84M -$86.4K -882 -0.9%
Renaissance Technologies
33
Renaissance Technologies
New York
$8.83M -$16.3M -166,709 -65%
Charles Schwab
34
Charles Schwab
California
$8.11M +$125K +1,276 +2%
SIC
35
Schwartz Investment Counsel
Michigan
$8.02M
BIM
36
BlackRock Investment Management
Delaware
$7.61M -$170K -1,737 -2%
HAI
37
Hennessy Advisors Inc
California
$7.48M +$1.21M +12,300 +20%
QBFM
38
QS Batterymarch Financial Management
New York
$7.47M -$696K -7,100 -9%
ACM
39
Apex Capital Management
Ohio
$6.92M +$918K +9,369 +16%
Bank of America
40
Bank of America
North Carolina
$6.91M -$3.4M -34,710 -33%
SI
41
Scout Investments
Missouri
$6.71M -$240K -2,450 -4%
LSV Asset Management
42
LSV Asset Management
Illinois
$6.08M
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$5.7M -$97.8K -998 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.63M
GHA
45
GW Henssler & Associates
Georgia
$5.47M +$658K +6,710 +14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.46M -$219K -2,231 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.41M +$167K +1,700 +3%
WI
48
WBI Investments
New Jersey
$5.32M -$43.8K -447 -0.8%
American Century Companies
49
American Century Companies
Missouri
$5.31M -$7.52M -76,736 -59%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.21M +$413K +4,213 +9%

CBRL Hedge Fund Activity: Q2 2014 in Review

215 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2014, worth a combined $1.93B — up 5% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CBRL positions and 26 closed out — a net gain of 8 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Biglari Capital Corp, adding an estimated $76M. The largest seller was OBH Inc, exiting entirely with an estimated $75.4M sold.

  • 215 institutional investors held Cracker Barrel (CBRL) as of Q2 2014, up from 207 in Q1 2014.
  • Funds reported $1.93B of Cracker Barrel stock for Q2 2014, up 5% quarter-over-quarter.
  • 34 funds opened new Cracker Barrel positions in Q2 2014 and 26 closed out, a net change of +8 holders.
  • The largest Cracker Barrel buyer in Q2 2014 was Biglari Capital Corp, an estimated $76M added.
  • The largest Cracker Barrel seller in Q2 2014 was OBH Inc, an estimated $75.4M sold.

Based on aggregated 13F filings for Q2 2014.