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Cracker Barrel

301 hedge funds and large institutions have $3.03B invested in Cracker Barrel in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 122 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 25

97% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 62

15% more funds holding

Funds holding: 261301 (+40)

14% more capital invested

Capital invested by funds: $2.65B → $3.03B (+$377M)

12% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $29.1M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
301
Holders Change
+40
Holders Change %
+15.33%
% of All Funds
8.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
70
Increased
122
Reduced
62
Closed
25
Calls
$25.5M
Puts
$29.1M
Net Calls
-$3.59M
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$23.1M +$477K +3,376 +2%
RFC
27
Russell Frank Company
Washington
$22.4M +$13.7M +97,271 +196%
GKIM
28
GW&K Investment Management
Massachusetts
$21.9M +$1.3M +9,226 +7%
Axa
29
Axa
France
$21.6M +$5.38M +38,108 +37%
Millennium Management
30
Millennium Management
New York
$20.6M +$19.1M +135,431 New
Ameriprise
31
Ameriprise
Minnesota
$18.3M +$1.34M +9,452 +9%
American Century Companies
32
American Century Companies
Missouri
$17.5M +$9.75M +68,989 +150%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$16.9M +$15.7M +110,910 New
Charles Schwab
34
Charles Schwab
California
$15.6M +$2.38M +16,814 +20%
Bank of America
35
Bank of America
North Carolina
$15.1M -$5.35M -37,849 -28%
WIC
36
Willis Investment Counsel
Georgia
$13.5M -$3.96M -28,000 -24%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$12.6M -$3.84M -27,200 -25%
TCIM
38
TIAA CREF Investment Management
New York
$12.6M -$171K -1,209 -1%
BIM
39
BlackRock Investment Management
Delaware
$11.7M +$128K +903 +1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$11.4M -$92.8M -656,816 -90%
Goldman Sachs
41
Goldman Sachs
New York
$11.3M +$7.65M +54,136 +272%
PCM
42
Palisade Capital Management
New Jersey
$11.2M +$30.5K +216 +0.3%
HAM
43
Hillcrest Asset Management
Texas
$10.2M +$2.97K +21 +0%
GHA
44
GW Henssler & Associates
Georgia
$9.64M +$169K +1,194 +2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$9.59M +$1.2M +8,489 +16%
ACM
46
Apex Capital Management
Ohio
$8.99M -$5.69M -40,266 -41%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$8.67M
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$8.1M +$2.33M +16,487 +45%
GC
49
Guggenheim Capital
Illinois
$7.85M +$1.57M +11,108 +27%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.71M

CBRL Hedge Fund Activity: Q1 2015 in Review

301 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2015, worth a combined $3.03B — up 14% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CBRL positions and 25 closed out — a net gain of 45 holders — while 122 added to existing stakes and 62 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $35.3M. The largest seller was Allianz Asset Management, cutting an estimated $92.8M.

  • 301 institutional investors held Cracker Barrel (CBRL) as of Q1 2015, up from 261 in Q4 2014.
  • Funds reported $3.03B of Cracker Barrel stock for Q1 2015, up 14% quarter-over-quarter.
  • 70 funds opened new Cracker Barrel positions in Q1 2015 and 25 closed out, a net change of +45 holders.
  • The largest Cracker Barrel buyer in Q1 2015 was Acadian Asset Management, an estimated $35.3M added.
  • The largest Cracker Barrel seller in Q1 2015 was Allianz Asset Management, an estimated $92.8M sold.

Based on aggregated 13F filings for Q1 2015.