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Cracker Barrel

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 94

3.67% more ownership

Funds ownership: 84.76%88.43% (+3.7%)

1% less capital invested

Capital invested by funds: $3.4B → $3.38B (-$20.4M)

6% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $43.5M

7% less funds holding

Funds holding: 349325 (-24)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$23.6M +$3.06M +19,142 +15%
HCM
27
Hodges Capital Management
Texas
$17.9M -$115K -720 -0.6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$17.5M -$5.47M -34,169 -24%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.5M +$146K +911 +0.9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$15.4M -$775K -4,841 -5%
WIC
31
Willis Investment Counsel
Georgia
$12.7M +$2.98M +18,600 +30%
GHA
32
GW Henssler & Associates
Georgia
$12.3M +$585K +3,657 +5%
CIC
33
Crawford Investment Counsel
Georgia
$12.3M +$10.2M +63,884 +488%
GAM
34
Gotham Asset Management
New York
$12M +$11.4M +71,089 +1,708%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$11M +$8.8M +55,000 +387%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$10.8M +$761K +4,753 +8%
CCMG
37
Clark Capital Management Group
Pennsylvania
$10.2M +$1.04M +6,486 +11%
PCM
38
Palisade Capital Management
New Jersey
$10.2M -$536K -3,350 -5%
N
39
Nuveen
North Carolina
$10.2M +$2.22M +13,850 +28%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$10M +$272K +1,700 +3%
WI
41
WBI Investments
New Jersey
$9.8M -$1.47M -9,195 -13%
NFA
42
Nationwide Fund Advisors
Ohio
$9.73M -$192K -1,197 -2%
UBS Group
43
UBS Group
Switzerland
$9.65M +$635K +3,966 +7%
AIG
44
American International Group
New York
$9.41M +$379K +2,370 +4%
WRF
45
Waddell & Reed Financial
Kansas
$9.26M +$1.61M +10,037 +21%
AAMU
46
Amundi Asset Management US
Massachusetts
$9.16M -$90.3K -564 -1%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$9M -$112K -700 -1%
Deutsche Bank
48
Deutsche Bank
Germany
$8.74M -$2.84M -17,772 -24%
Bank of America
49
Bank of America
North Carolina
$8.59M -$6.56M -40,982 -43%
AAM
50
Advisors Asset Management
Colorado
$8.42M -$279K -1,745 -3%

CBRL Hedge Fund Activity: Q1 2017 in Review

325 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2017, worth a combined $3.38B — down 0.6% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBRL and 33 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 141 added.

The largest buyer was BlackRock, adding an estimated $359M. The largest seller was Capital Fund Management (CFM), exiting entirely with an estimated $13.8M sold.

  • 325 institutional investors held Cracker Barrel (CBRL) as of Q1 2017, down from 349 in Q4 2016.
  • Funds reported $3.38B of Cracker Barrel stock for Q1 2017, down 0.6% quarter-over-quarter.
  • 33 funds opened new Cracker Barrel positions in Q1 2017 and 48 closed out, a net change of -15 holders.
  • The largest Cracker Barrel buyer in Q1 2017 was BlackRock, an estimated $359M added.
  • The largest Cracker Barrel seller in Q1 2017 was Capital Fund Management (CFM), an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2017.