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Cracker Barrel

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $27.7M

35% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 88

6% less funds holding

Funds holding: 310292 (-18)

14% less capital invested

Capital invested by funds: $3.2B → $2.74B (-$458M)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$23M +$7.98M +59,200 +48%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$21.5M -$1.53M -11,359 -6%
Axa
28
Axa
France
$20.5M -$3.16M -23,467 -13%
GKIM
29
GW&K Investment Management
Massachusetts
$18.9M +$89.5K +664 +0.4%
BIM
30
BlackRock Investment Management
Delaware
$15.3M -$1.44M -10,672 -8%
Charles Schwab
31
Charles Schwab
California
$14.5M +$1.11M +8,211 +8%
Bank of America
32
Bank of America
North Carolina
$12.8M -$1.11M -8,246 -8%
BA
33
BlackRock Advisors
Delaware
$12.2M +$11.2M +83,176 +653%
PCM
34
Palisade Capital Management
New Jersey
$12M +$2.02M +14,955 +19%
SC
35
Sculptor Capital
New York
$11.8M +$12.5M +92,800 New
First Trust Advisors
36
First Trust Advisors
Illinois
$11.6M +$5.88M +43,622 +91%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$10.7M +$1.37M +10,159 +14%
EIP
38
Epoch Investment Partners
New York
$10.5M +$11.1M +82,500 New
GAM
39
Gotham Asset Management
New York
$10.1M +$10.4M +77,133 +2,758%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$9.75M -$35.2M -260,689 -77%
Principal Financial Group
41
Principal Financial Group
Iowa
$9.49M +$51.1K +379 +0.5%
WIC
42
Willis Investment Counsel
Georgia
$9.38M +$4.13M +30,600 +71%
Deutsche Bank
43
Deutsche Bank
Germany
$8.78M -$1.42M -10,519 -13%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$8.72M -$2.29M -16,949 -20%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.13M +$163K +1,210 +2%
TCIM
46
TIAA CREF Investment Management
New York
$7.86M -$582K -4,315 -7%
AIG
47
American International Group
New York
$7.58M -$41.1K -305 -0.5%
GHA
48
GW Henssler & Associates
Georgia
$7.51M -$793K -5,882 -9%
UBS Group
49
UBS Group
Switzerland
$7.45M -$1.39M -10,335 -15%
AAMU
50
Amundi Asset Management US
Massachusetts
$7.33M -$11.1K -82 -0.1%

CBRL Hedge Fund Activity: Q4 2015 in Review

292 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2015, worth a combined $2.74B — down 14% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CBRL and 40 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 119 added.

The largest buyer was Ameriprise, adding an estimated $38.9M. The largest seller was Acadian Asset Management, cutting an estimated $35.2M.

  • 292 institutional investors held Cracker Barrel (CBRL) as of Q4 2015, down from 310 in Q3 2015.
  • Funds reported $2.74B of Cracker Barrel stock for Q4 2015, down 14% quarter-over-quarter.
  • 40 funds opened new Cracker Barrel positions in Q4 2015 and 56 closed out, a net change of -16 holders.
  • The largest Cracker Barrel buyer in Q4 2015 was Ameriprise, an estimated $38.9M added.
  • The largest Cracker Barrel seller in Q4 2015 was Acadian Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2015.