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Cracker Barrel

331 hedge funds and large institutions have $3.6B invested in Cracker Barrel in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

13% more capital invested

Capital invested by funds: $3.18B → $3.6B (+$425M)

10% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $32.3M

6% more funds holding

Funds holding: 311331 (+20)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

Holders
331
Holders Change
+20
Holders Change %
+6.43%
% of All Funds
8.83%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
50
Increased
116
Reduced
116
Closed
28
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.23M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$28.9M +$12.5M +80,021 +90%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$28.1M -$789K -5,058 -3%
GKIM
28
GW&K Investment Management
Massachusetts
$26.2M +$1.49M +9,567 +7%
Renaissance Technologies
29
Renaissance Technologies
New York
$22.6M +$5.07M +32,500 +33%
BIM
30
BlackRock Investment Management
Delaware
$22.4M +$1.08M +6,946 +6%
Charles Schwab
31
Charles Schwab
California
$22.3M +$935K +5,989 +5%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$19.7M +$3.49M +22,385 +24%
Goldman Sachs
33
Goldman Sachs
New York
$19.2M +$2.68M +17,186 +18%
Morgan Stanley
34
Morgan Stanley
New York
$18.8M +$3.59M +23,033 +27%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$17.3M +$15.8M +100,954 New
Principal Financial Group
36
Principal Financial Group
Iowa
$15.4M +$1.6M +10,275 +13%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$14.7M +$8.35M +53,500 +166%
First Trust Advisors
38
First Trust Advisors
Illinois
$14M +$2.09M +13,411 +20%
UBS Group
39
UBS Group
Switzerland
$11.6M -$336K -2,155 -3%
CCMG
40
Clark Capital Management Group
Pennsylvania
$11.4M +$1.57M +10,035 +18%
Deutsche Bank
41
Deutsche Bank
Germany
$11.3M +$4.86M +31,164 +90%
GHA
42
GW Henssler & Associates
Georgia
$11.2M +$399K +2,557 +4%
NFA
43
Nationwide Fund Advisors
Ohio
$10.7M -$870K -5,574 -8%
PCM
44
Palisade Capital Management
New Jersey
$10.1M -$4.13M -26,480 -31%
AAMU
45
Amundi Asset Management US
Massachusetts
$9.9M -$2.5K -16 -0%
TCIM
46
TIAA CREF Investment Management
New York
$9.75M -$477K -3,055 -5%
AIG
47
American International Group
New York
$9.71M -$549K -3,517 -6%
WIC
48
Willis Investment Counsel
Georgia
$9.52M -$1.67M -10,700 -16%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$9.37M +$3.75K +24 +0%
JP Morgan Chase
50
JP Morgan Chase
New York
$9.13M +$30.6K +196 +0.4%

CBRL Hedge Fund Activity: Q2 2016 in Review

331 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2016, worth a combined $3.6B — up 13% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CBRL positions and 28 closed out — a net gain of 22 holders — while 116 added to existing stakes and 116 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $15.8M. The largest seller was Epoch Investment Partners, cutting an estimated $30.7M.

  • 331 institutional investors held Cracker Barrel (CBRL) as of Q2 2016, up from 311 in Q1 2016.
  • Funds reported $3.6B of Cracker Barrel stock for Q2 2016, up 13% quarter-over-quarter.
  • 50 funds opened new Cracker Barrel positions in Q2 2016 and 28 closed out, a net change of +22 holders.
  • The largest Cracker Barrel buyer in Q2 2016 was Fiera Capital (Canada), an estimated $15.8M added.
  • The largest Cracker Barrel seller in Q2 2016 was Epoch Investment Partners, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2016.