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Cracker Barrel

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $98.3M | Put options by funds: $33.3M

61% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 371377 (+6)

1% less capital invested

Capital invested by funds: $3.24B → $3.19B (-$45.6M)

1.64% less ownership

Funds ownership: 84.69%83.05% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Aperio Group
California
$19M +$10.2M +62,121 +112%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$18.9M +$19.2M +116,812 New
WRF
28
Waddell & Reed Financial
Kansas
$18.4M +$5.7M +34,654 +44%
Principal Financial Group
29
Principal Financial Group
Iowa
$17.3M +$182K +1,106 +1%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$13.7M -$144K -878 -1%
Morgan Stanley
31
Morgan Stanley
New York
$13.7M -$8.03M -48,812 -37%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M +$7.69M +46,800 +191%
PCM
33
Palisade Capital Management
New Jersey
$11.5M +$620K +3,773 +6%
AAMU
34
Amundi Asset Management US
Massachusetts
$11.2M +$346K +2,106 +3%
ProShare Advisors
35
ProShare Advisors
Maryland
$10.8M +$1.38M +8,420 +14%
N
36
Natixis
France
$10.8M +$10.9M +66,511 New
CIC
37
Crawford Investment Counsel
Georgia
$10.6M -$5.07M -30,840 -32%
Bank of America
38
Bank of America
North Carolina
$10.4M -$851K -5,179 -7%
AIG
39
American International Group
New York
$9.67M -$233K -1,419 -2%
QI
40
QS Investors
New York
$9.51M +$5.09M +30,985 +111%
AllianceBernstein
41
AllianceBernstein
Tennessee
$9.46M +$24.7K +150 +0.3%
PPA
42
Parametric Portfolio Associates
Washington
$9.44M +$1.32M +8,056 +16%
Lazard Asset Management
43
Lazard Asset Management
New York
$9.27M +$588K +3,577 +7%
CDH
44
Charles D. Hyman
$8.69M +$292K +1,775 +3%
MAM
45
Martingale Asset Management
Massachusetts
$8.57M +$1.48M +9,000 +20%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8.39M +$3.37M +20,470 +65%
JA
47
JLB & Associates
Michigan
$8.34M -$87.8K -534 -1%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.26M -$224K -1,364 -3%
RCYC
49
Richard C. Young & Co
Rhode Island
$8.14M +$404K +2,455 +5%
TA
50
Teachers Advisors
New York
$8.03M +$1.83M +11,104 +29%

CBRL Hedge Fund Activity: Q1 2019 in Review

377 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2019, worth a combined $3.19B — down 1.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 155 added to existing stakes and 96 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $71.1M. The largest seller was Biglari Capital Corp, cutting an estimated $131M.

  • 377 institutional investors held Cracker Barrel (CBRL) as of Q1 2019, up from 371 in Q4 2018.
  • Funds reported $3.19B of Cracker Barrel stock for Q1 2019, down 1.4% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q1 2019 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $71.1M added.
  • The largest Cracker Barrel seller in Q1 2019 was Biglari Capital Corp, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.