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Cracker Barrel

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 215218 (+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)

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$13.1M -$120K -1,200 -0.9%
Bank of America
27
Bank of America
North Carolina
$12.2M +$4.84M +48,427 +70%
Ameriprise
28
Ameriprise
Minnesota
$10.9M +$424K +4,236 +4%
HAI
29
Hennessy Advisors Inc
California
$10.2M +$2.34M +23,400 +31%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$9.85M -$473K -4,734 -5%
JP Morgan Chase
31
JP Morgan Chase
New York
$9.69M -$23.3M -233,302 -71%
TCIM
32
TIAA CREF Investment Management
New York
$9.2M -$962K -9,623 -10%
Prudential Financial
33
Prudential Financial
New Jersey
$8.85M -$1.91M -19,132 -18%
Charles Schwab
34
Charles Schwab
California
$8.71M +$297K +2,966 +4%
HAM
35
Hillcrest Asset Management
Texas
$8.06M +$7.81M +78,067 New
BIM
36
BlackRock Investment Management
Delaware
$7.88M -$8.2K -82 -0.1%
ACM
37
Apex Capital Management
Ohio
$7.84M +$649K +6,486 +9%
PCM
38
Palisade Capital Management
New Jersey
$7.84M -$4.78M -47,761 -39%
SI
39
Scout Investments
Missouri
$6.96M +$5K +50 +0.1%
QBFM
40
QS Batterymarch Financial Management
New York
$6.54M -$1.16M -11,610 -15%
AllianceBernstein
41
AllianceBernstein
Tennessee
$6.48M +$2.2M +22,000 +54%
LSV Asset Management
42
LSV Asset Management
Illinois
$6.3M
SIC
43
Schwartz Investment Counsel
Michigan
$6.24M -$2M -20,000 -25%
GHA
44
GW Henssler & Associates
Georgia
$6.13M +$452K +4,519 +8%
WI
45
WBI Investments
New Jersey
$5.91M +$392K +3,924 +7%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$5.9M -$6.7K -67 -0.1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.84M +$230K +2,300 +4%
American Century Companies
48
American Century Companies
Missouri
$5.69M +$176K +1,755 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$5.11M +$2.53M +25,300 +105%
JA
50
JLB & Associates
Michigan
$4.84M +$45.7K +457 +1%

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.