Cracker Barrel
CBRL
321 hedge funds and large institutions have $2.61B invested in Cracker Barrel in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 53 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 113
3% less funds holding
Funds holding: 331 → 321 (-10)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
22% less call options, than puts
Call options by funds: $49.7M | Put options by funds: $63.5M
27% less capital invested
Capital invested by funds: $3.6B → $2.61B (-$988M)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.1M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$20.9M |
| 3 |
Renaissance Technologies
New York
|
+$18.7M |
| 4 |
CG
Clinton Group
New York
|
+$16.5M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$71.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.8M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$50.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$25.4M |
| 5 |
Two Sigma Investments
New York
|
-$19.9M |
CBRL Hedge Fund Activity: Q3 2016 in Review
321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2016, worth a combined $2.61B — down 27% from $3.6B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CBRL and 45 opened new positions — a net loss of 8 holders — while 113 trimmed existing stakes and 112 added.
The largest buyer was Morgan Stanley, adding an estimated $22.1M. The largest seller was Victory Capital Management, cutting an estimated $71.5M.
- 321 institutional investors held Cracker Barrel (CBRL) as of Q3 2016, down from 331 in Q2 2016.
- Funds reported $2.61B of Cracker Barrel stock for Q3 2016, down 27% quarter-over-quarter.
- 45 funds opened new Cracker Barrel positions in Q3 2016 and 53 closed out, a net change of -8 holders.
- The largest Cracker Barrel buyer in Q3 2016 was Morgan Stanley, an estimated $22.1M added.
- The largest Cracker Barrel seller in Q3 2016 was Victory Capital Management, an estimated $71.5M sold.
Based on aggregated 13F filings for Q3 2016.