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Cracker Barrel

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $10.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 215218 (+3)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

1% more capital invested

Capital invested by funds: $1.93B → $1.95B (+$23.6M)

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$4.81M -$1M -10,000 -18%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M -$740K -7,400 -14%
Two Sigma Investments
53
Two Sigma Investments
New York
$4.57M +$4.43M +44,282 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.42M -$1.2M -11,975 -22%
PPA
55
Parametric Portfolio Associates
Washington
$4.15M +$164K +1,644 +4%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$4.01M -$136K -1,357 -3%
PTC
57
Petrus Trust Company
Texas
$3.96M -$346K -3,459 -8%
PFC
58
Phocas Financial Corp
California
$3.92M +$108K +1,084 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.63M +$40K +400 +1%
Renaissance Technologies
60
Renaissance Technologies
New York
$3.52M -$5.46M -54,568 -62%
U
61
UBS
Switzerland
$3.5M +$786K +7,858 +30%
HCM
62
Horrell Capital Management
Arkansas
$3.38M +$46K +460 +1%
BPGAM
63
BTG Pactual Global Asset Management
Bermuda
$3.1M +$500K +5,000 +20%
MAA
64
Managed Account Advisors
New Jersey
$2.96M +$1.44M +14,401 +101%
PAM
65
Paradigm Asset Management
New York
$2.83M -$30K -300 -1%
TA
66
Teachers Advisors
New York
$2.83M +$28.5K +285 +1%
NFA
67
Nationwide Fund Advisors
Ohio
$2.82M -$14.4K -144 -0.5%
AAM
68
Advisors Asset Management
Colorado
$2.64M +$853K +8,525 +50%
PCM
69
Palouse Capital Management
Washington
$2.43M +$159K +1,590 +7%
BG
70
BlackRock Group
United Kingdom
$2.36M -$39.5K -395 -2%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$2.35M -$420K -4,200 -16%
TPSF
72
Texas Permanent School Fund
Texas
$2.23M -$248K -2,481 -10%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.12M -$40K -400 -2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$2.12M
CS
75
Credit Suisse
Switzerland
$2.06M -$664K -6,641 -25%

CBRL Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2014, worth a combined $1.95B — up 1.2% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBRL positions and 23 closed out — a net gain of 3 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.33M. The largest seller was JP Morgan Chase, cutting an estimated $23.3M.

  • 218 institutional investors held Cracker Barrel (CBRL) as of Q3 2014, up from 215 in Q2 2014.
  • Funds reported $1.95B of Cracker Barrel stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 26 funds opened new Cracker Barrel positions in Q3 2014 and 23 closed out, a net change of +3 holders.
  • The largest Cracker Barrel buyer in Q3 2014 was Wells Fargo, an estimated $9.33M added.
  • The largest Cracker Barrel seller in Q3 2014 was JP Morgan Chase, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2014.