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Cracker Barrel

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

84.76% more ownership

Funds ownership: 0%84.76% (+85%)

83% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $2.61B → $3.4B (+$789M)

9% more funds holding

Funds holding: 321349 (+28)

6% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $45.7M

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$22.8M +$75.5K +500 +0.4%
First Trust Advisors
27
First Trust Advisors
Illinois
$21.5M +$3.06M +20,239 +19%
HCM
28
Hodges Capital Management
Texas
$18.9M -$11.3M -75,132 -40%
Allianz Asset Management
29
Allianz Asset Management
Germany
$17M -$2.45M -16,258 -14%
Principal Financial Group
30
Principal Financial Group
Iowa
$16.1M +$514K +3,406 +4%
Bank of America
31
Bank of America
North Carolina
$15.9M -$1.97M -13,033 -12%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$14.2M -$2.23M -14,756 -15%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$13.8M +$9.96M +65,954 +402%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$13.7M +$12.4M +82,100 New
Two Sigma Investments
35
Two Sigma Investments
New York
$13.7M +$6.45M +42,725 +109%
Renaissance Technologies
36
Renaissance Technologies
New York
$13M -$26.6M -176,119 -69%
GHA
37
GW Henssler & Associates
Georgia
$12.3M +$758K +5,017 +7%
Deutsche Bank
38
Deutsche Bank
Germany
$12.1M -$7.49M -49,623 -41%
WI
39
WBI Investments
New Jersey
$11.8M +$10.7M +70,758 New
PCM
40
Palisade Capital Management
New Jersey
$11.2M +$1.11M +7,378 +12%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.6M -$128K -847 -1%
NFA
42
Nationwide Fund Advisors
Ohio
$10.4M +$1.41M +9,368 +18%
WIC
43
Willis Investment Counsel
Georgia
$10.2M -$4.42M -29,300 -32%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$10.2M +$5.12M +33,900 +125%
AAMU
45
Amundi Asset Management US
Massachusetts
$9.7M +$70.1K +464 +0.8%
CCMG
46
Clark Capital Management Group
Pennsylvania
$9.65M +$345K +2,286 +4%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$9.55M -$6.05M -40,100 -41%
AIG
48
American International Group
New York
$9.47M +$18.9K +125 +0.2%
UBS Group
49
UBS Group
Switzerland
$9.46M +$198K +1,309 +2%
TCIM
50
TIAA CREF Investment Management
New York
$9.27M -$133K -883 -2%

CBRL Hedge Fund Activity: Q4 2016 in Review

349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2016, worth a combined $3.4B — up 30% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CBRL positions and 42 closed out — a net gain of 35 holders — while 111 added to existing stakes and 108 trimmed.

The largest buyer was Miller Howard Investments, opening a new position worth an estimated $62.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.1M.

  • 349 institutional investors held Cracker Barrel (CBRL) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $3.4B of Cracker Barrel stock for Q4 2016, up 30% quarter-over-quarter.
  • 77 funds opened new Cracker Barrel positions in Q4 2016 and 42 closed out, a net change of +35 holders.
  • The largest Cracker Barrel buyer in Q4 2016 was Miller Howard Investments, an estimated $62.7M added.
  • The largest Cracker Barrel seller in Q4 2016 was Schroder Investment Management Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2016.