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Cracker Barrel

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

29% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.7M

3% more funds holding

Funds holding: 351360 (+9)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

1% more capital invested

Capital invested by funds: $3.32B → $3.35B (+$31.9M)

0.74% more ownership

Funds ownership: 87.35%88.09% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Alta Capital Management
Utah
$21.2M -$4.09M -24,682 -16%
Goldman Sachs
27
Goldman Sachs
New York
$18.6M -$9.32M -56,274 -33%
Axa
28
Axa
France
$17.5M -$3.56M -21,500 -16%
CTA
29
Carillon Tower Advisers
Florida
$16.8M +$17.5M +105,575 New
Principal Financial Group
30
Principal Financial Group
Iowa
$16.6M +$459K +2,770 +3%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$16M +$16.6M +100,269 New
WIC
32
Willis Investment Counsel
Georgia
$16M +$249K +1,500 +2%
UBS Group
33
UBS Group
Switzerland
$15.8M +$1.41M +8,496 +9%
GHA
34
GW Henssler & Associates
Georgia
$14.3M +$344K +2,077 +2%
Bank of America
35
Bank of America
North Carolina
$12.9M +$2.76M +16,668 +26%
Invesco
36
Invesco
Georgia
$12.9M -$17.5M -105,879 -57%
JP Morgan Chase
37
JP Morgan Chase
New York
$11.1M +$2.4M +14,472 +26%
Two Sigma Investments
38
Two Sigma Investments
New York
$11M +$10.5M +63,423 +1,088%
PCM
39
Palisade Capital Management
New Jersey
$10.5M -$10.3K -62 -0.1%
WRF
40
Waddell & Reed Financial
Kansas
$9.84M +$537K +3,240 +6%
AIG
41
American International Group
New York
$9.52M -$379K -2,289 -4%
AAM
42
Advisors Asset Management
Colorado
$9.48M -$1.33M -8,032 -12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$9.28M -$1.66M -9,996 -15%
AAMU
44
Amundi Asset Management US
Massachusetts
$9.15M -$464K -2,800 -5%
SG Americas Securities
45
SG Americas Securities
New York
$8.95M +$7.12M +42,954 +323%
JA
46
JLB & Associates
Michigan
$8.71M +$510K +3,078 +6%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.26M -$273K -1,645 -3%
WI
48
WBI Investments
New Jersey
$8.2M +$8.53M +51,505 New
Lazard Asset Management
49
Lazard Asset Management
New York
$8.19M +$8.51M +51,347 +50,839%
CDH
50
Charles D. Hyman
$8.15M -$398K -2,400 -4%

CBRL Hedge Fund Activity: Q1 2018 in Review

360 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2018, worth a combined $3.35B — up 0.96% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBRL positions and 39 closed out — a net gain of 13 holders — while 122 added to existing stakes and 117 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $23.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $51.2M sold.

  • 360 institutional investors held Cracker Barrel (CBRL) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $3.35B of Cracker Barrel stock for Q1 2018, up 0.96% quarter-over-quarter.
  • 52 funds opened new Cracker Barrel positions in Q1 2018 and 39 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2018 was Two Sigma Advisers, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q1 2018 was Miller Howard Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2018.