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Cracker Barrel

311 hedge funds and large institutions have $3.18B invested in Cracker Barrel in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

16% more capital invested

Capital invested by funds: $2.74B → $3.18B (+$438M)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

7% more funds holding

Funds holding: 292311 (+19)

5% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $37.2M

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
113
Reduced
102
Closed
33
Calls
$35.5M
Puts
$37.2M
Net Calls
-$1.79M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$22.7M +$6.62M +47,990 +48%
GKIM
27
GW&K Investment Management
Massachusetts
$21.8M -$891K -6,457 -4%
Axa
28
Axa
France
$19.3M -$4.92M -35,652 -22%
Charles Schwab
29
Charles Schwab
California
$18.9M +$1.38M +10,020 +9%
BIM
30
BlackRock Investment Management
Delaware
$18.9M +$432K +3,128 +3%
ACM
31
Apex Capital Management
Ohio
$15.9M +$14.4M +104,254 New
Renaissance Technologies
32
Renaissance Technologies
New York
$15.2M -$11.3M -82,100 -45%
Goldman Sachs
33
Goldman Sachs
New York
$14.5M -$15.3M -111,037 -54%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$14.2M +$1.19M +8,626 +10%
Two Sigma Investments
35
Two Sigma Investments
New York
$13.6M +$12.2M +88,776 New
Morgan Stanley
36
Morgan Stanley
New York
$13.2M -$27.4M -198,325 -70%
PCM
37
Palisade Capital Management
New Jersey
$13M -$1.28M -9,309 -10%
Principal Financial Group
38
Principal Financial Group
Iowa
$12.1M +$611K +4,428 +6%
GAM
39
Gotham Asset Management
New York
$12M -$146K -1,060 -1%
UBS Group
40
UBS Group
Switzerland
$10.7M +$1.52M +11,048 +19%
First Trust Advisors
41
First Trust Advisors
Illinois
$10.4M -$3.25M -23,524 -26%
NFA
42
Nationwide Fund Advisors
Ohio
$10.4M +$2.35M +17,015 +34%
WIC
43
Willis Investment Counsel
Georgia
$10.1M -$1.08M -7,800 -11%
GHA
44
GW Henssler & Associates
Georgia
$9.61M +$519K +3,762 +6%
BA
45
BlackRock Advisors
Delaware
$9.38M -$4.76M -34,484 -36%
AIG
46
American International Group
New York
$9.18M +$57K +413 +0.7%
TCIM
47
TIAA CREF Investment Management
New York
$9.15M -$275K -1,990 -3%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$9M -$1.35M -9,800 -14%
AAMU
49
Amundi Asset Management US
Massachusetts
$8.82M
CCMG
50
Clark Capital Management Group
Pennsylvania
$8.64M +$3.33M +24,149 +74%

CBRL Hedge Fund Activity: Q1 2016 in Review

311 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2016, worth a combined $3.18B — up 16% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CBRL positions and 33 closed out — a net gain of 20 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $39.3M. The largest seller was Vanguard Group, cutting an estimated $49.8M.

  • 311 institutional investors held Cracker Barrel (CBRL) as of Q1 2016, up from 292 in Q4 2015.
  • Funds reported $3.18B of Cracker Barrel stock for Q1 2016, up 16% quarter-over-quarter.
  • 53 funds opened new Cracker Barrel positions in Q1 2016 and 33 closed out, a net change of +20 holders.
  • The largest Cracker Barrel buyer in Q1 2016 was Fidelity Investments, an estimated $39.3M added.
  • The largest Cracker Barrel seller in Q1 2016 was Vanguard Group, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2016.