Cracker Barrel
CBRL
218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.
155% more call options, than puts
Call options by funds: $27.4M | Put options by funds: $10.8M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 215 → 218 (+3)
1% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 74
1% more capital invested
Capital invested by funds: $1.93B → $1.95B (+$23.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$9.33M |
| 2 |
Morgan Stanley
New York
|
+$8.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.84M |
| 4 |
Two Sigma Investments
New York
|
+$4.43M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$21M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$12.6M |
| 4 |
Renaissance Technologies
New York
|
-$5.46M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$4.78M |
CBRL Hedge Fund Activity: Q3 2014 in Review
218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2014, worth a combined $1.95B — up 1.2% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CBRL positions and 23 closed out — a net gain of 3 holders — while 75 added to existing stakes and 74 trimmed.
The largest buyer was Wells Fargo, adding an estimated $9.33M. The largest seller was JP Morgan Chase, cutting an estimated $23.3M.
- 218 institutional investors held Cracker Barrel (CBRL) as of Q3 2014, up from 215 in Q2 2014.
- Funds reported $1.95B of Cracker Barrel stock for Q3 2014, up 1.2% quarter-over-quarter.
- 26 funds opened new Cracker Barrel positions in Q3 2014 and 23 closed out, a net change of +3 holders.
- The largest Cracker Barrel buyer in Q3 2014 was Wells Fargo, an estimated $9.33M added.
- The largest Cracker Barrel seller in Q3 2014 was JP Morgan Chase, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2014.