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Cracker Barrel

386 hedge funds and large institutions have $3.52B invested in Cracker Barrel in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $234M | Put options by funds: $43.8M

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

35% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 114

10% more capital invested

Capital invested by funds: $3.19B → $3.52B (+$328M)

2.91% more ownership

Funds ownership: 83.05%85.96% (+2.9%)

2% more funds holding

Funds holding: 377386 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
56
Increased
154
Reduced
114
Closed
38
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$24M -$1.15M -7,018 -5%
AG
27
Aperio Group
California
$22.2M +$2.07M +12,643 +11%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$22.1M +$16.2M +98,641 +318%
WRF
29
Waddell & Reed Financial
Kansas
$20.3M +$852K +5,201 +5%
WIC
30
Willis Investment Counsel
Georgia
$19.4M -$688K -4,200 -4%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.3M -$22.6K -138 -0.1%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$17.4M -$2.44M -14,927 -13%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$17.1M -$7.4M -45,200 -31%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$15.2M +$641K +3,914 +5%
ProShare Advisors
35
ProShare Advisors
Maryland
$14.4M +$2.92M +17,823 +27%
Two Sigma Investments
36
Two Sigma Investments
New York
$14M +$9.11M +55,600 +210%
Morgan Stanley
37
Morgan Stanley
New York
$13.8M -$636K -3,884 -5%
JP Morgan Chase
38
JP Morgan Chase
New York
$13.6M +$6.82M +41,657 +109%
AAMU
39
Amundi Asset Management US
Massachusetts
$13.3M +$1.44M +8,767 +13%
N
40
Nuveen
North Carolina
$13M +$12.5M +76,357 New
Axa
41
Axa
France
$12.9M +$4.68M +28,600 +61%
Renaissance Technologies
42
Renaissance Technologies
New York
$12.9M +$5.15M +31,451 +71%
CIC
43
Crawford Investment Counsel
Georgia
$12.9M +$1.59M +9,690 +15%
PCM
44
Palisade Capital Management
New Jersey
$12.8M +$652K +3,979 +6%
Man Group
45
Man Group
United Kingdom
$12.7M +$12.2M +74,531 New
Bank of America
46
Bank of America
North Carolina
$11.3M +$320K +1,951 +3%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$11M -$1.11M -6,749 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$10.5M +$1.61M +9,833 +19%
PPA
49
Parametric Portfolio Associates
Washington
$10.2M +$267K +1,630 +3%
Legal & General Group
50
Legal & General Group
United Kingdom
$10.2M +$4.49M +27,430 +85%

CBRL Hedge Fund Activity: Q2 2019 in Review

386 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2019, worth a combined $3.52B — up 10% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CBRL positions and 38 closed out — a net gain of 18 holders — while 154 added to existing stakes and 114 trimmed.

The largest buyer was Squarepoint, adding an estimated $51.7M. The largest seller was Biglari Capital Corp, cutting an estimated $88.3M.

  • 386 institutional investors held Cracker Barrel (CBRL) as of Q2 2019, up from 377 in Q1 2019.
  • Funds reported $3.52B of Cracker Barrel stock for Q2 2019, up 10% quarter-over-quarter.
  • 56 funds opened new Cracker Barrel positions in Q2 2019 and 38 closed out, a net change of +18 holders.
  • The largest Cracker Barrel buyer in Q2 2019 was Squarepoint, an estimated $51.7M added.
  • The largest Cracker Barrel seller in Q2 2019 was Biglari Capital Corp, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2019.