Cracker Barrel
CBRL
310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $21.1M
5% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 110
3% more capital invested
Capital invested by funds: $3.11B → $3.2B (+$84.9M)
0% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 42
0% less funds holding
Funds holding: 311 → 310 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$78.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$35.2M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$29.2M |
| 4 |
Goldman Sachs
New York
|
+$25.8M |
| 5 |
Renaissance Technologies
New York
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$38.5M |
| 2 |
Millennium Management
New York
|
-$26M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$12.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.2M |
CBRL Hedge Fund Activity: Q3 2015 in Review
310 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2015, worth a combined $3.2B — up 2.7% from $3.11B a quarter earlier.
Fund positioning in CBRL was balanced in Q3 2015: 42 funds opened new positions, 42 closed out, 116 added to existing stakes and 110 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $78.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $38.5M.
- 310 institutional investors held Cracker Barrel (CBRL) as of Q3 2015, down from 311 in Q2 2015.
- Funds reported $3.2B of Cracker Barrel stock for Q3 2015, up 2.7% quarter-over-quarter.
- 42 funds opened new Cracker Barrel positions in Q3 2015 and 42 closed out, a net change of 0 holders.
- The largest Cracker Barrel buyer in Q3 2015 was Victory Capital Management, an estimated $78.8M added.
- The largest Cracker Barrel seller in Q3 2015 was BlackRock Fund Advisors, an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2015.