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Cracker Barrel

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

58% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $31.9M

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

8% more funds holding

Funds holding: 325351 (+26)

2% more capital invested

Capital invested by funds: $3.24B → $3.32B (+$79.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 89.01%87.35% (-1.7%)

Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
35
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$21.6M +$6.2M +39,530 +41%
Axa
27
Axa
France
$20.9M +$4.03M +25,700 +24%
Bessemer Group
28
Bessemer Group
New Jersey
$16.5M -$2.42M -15,400 -13%
Principal Financial Group
29
Principal Financial Group
Iowa
$16.2M -$48.8K -311 -0.3%
AP
30
AHL Partners
United Kingdom
$15.8M +$14M +88,941 +835%
WIC
31
Willis Investment Counsel
Georgia
$15.7M -$15.7K -100 -0.1%
UBS Group
32
UBS Group
Switzerland
$14.4M +$2.22M +14,132 +18%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$14.3M -$4.13M -26,300 -23%
GHA
34
GW Henssler & Associates
Georgia
$14M +$1.49M +9,516 +12%
Deutsche Bank
35
Deutsche Bank
Germany
$11.6M -$6.67M -42,474 -37%
AAM
36
Advisors Asset Management
Colorado
$10.9M +$344K +2,190 +3%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$10.9M -$1.25M -7,952 -10%
PCM
38
Palisade Capital Management
New Jersey
$10.5M -$68.4K -436 -0.7%
Bank of America
39
Bank of America
North Carolina
$10.3M -$710K -4,522 -7%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.9M
AIG
41
American International Group
New York
$9.87M +$3.45K +22 +0%
AAMU
42
Amundi Asset Management US
Massachusetts
$9.58M +$451K +2,872 +5%
WRF
43
Waddell & Reed Financial
Kansas
$9.31M -$1.17M -7,430 -11%
JP Morgan Chase
44
JP Morgan Chase
New York
$8.79M +$1.54M +9,822 +22%
CDH
45
Charles D. Hyman
$8.52M +$94.2K +600 +1%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.51M +$713K +4,546 +9%
JA
47
JLB & Associates
Michigan
$8.2M +$377K +2,401 +5%
WCA
48
Waratah Capital Advisors
Ontario, Canada
$7.58M +$1.51M +9,629 +25%
RCYC
49
Richard C. Young & Co
Rhode Island
$7.51M -$65.6K -418 -0.9%
TCIM
50
TIAA CREF Investment Management
New York
$7.41M -$591K -3,769 -7%

CBRL Hedge Fund Activity: Q4 2017 in Review

351 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2017, worth a combined $3.32B — up 2.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CBRL positions and 35 closed out — a net gain of 29 holders — while 126 added to existing stakes and 110 trimmed.

The largest buyer was APG Asset Management, adding an estimated $21.6M. The largest seller was Darrell & King, exiting entirely with an estimated $28.8M sold.

  • 351 institutional investors held Cracker Barrel (CBRL) as of Q4 2017, up from 325 in Q3 2017.
  • Funds reported $3.32B of Cracker Barrel stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 64 funds opened new Cracker Barrel positions in Q4 2017 and 35 closed out, a net change of +29 holders.
  • The largest Cracker Barrel buyer in Q4 2017 was APG Asset Management, an estimated $21.6M added.
  • The largest Cracker Barrel seller in Q4 2017 was Darrell & King, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2017.