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Cracker Barrel

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $21.1M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 110

3% more capital invested

Capital invested by funds: $3.11B → $3.2B (+$84.9M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less funds holding

Funds holding: 311310 (-1)

Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
51
Hutchin Hill Capital
New York
$8.76M +$4.83M +32,300 +119%
MPM
52
Meritage Portfolio Management
Kansas
$8.66M +$3.9M +26,106 +80%
Allianz Asset Management
53
Allianz Asset Management
Germany
$8.53M +$1.86M +12,415 +27%
AAMU
54
Amundi Asset Management US
Massachusetts
$8.52M +$8.65M +57,845 New
NFA
55
Nationwide Fund Advisors
Ohio
$8.38M +$5.73M +38,295 +206%
FWCM
56
Ferguson Wellman Capital Management
Oregon
$8.26M +$540K +3,610 +7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.25M -$509K -3,400 -6%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.17M -$1.54M -10,298 -17%
First Trust Advisors
59
First Trust Advisors
Illinois
$7.05M -$3.05M -20,373 -30%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$6.93M +$108K +722 +2%
JA
61
JLB & Associates
Michigan
$6.73M -$65.4K -437 -0.9%
WIC
62
Willis Investment Counsel
Georgia
$6.39M +$269K +1,800 +4%
NIP
63
Nicholas Investment Partners
California
$6.33M +$6.43M +42,966 New
WA
64
Whitebox Advisors
Minnesota
$6.2M -$875K -5,848 -12%
CCMG
65
Clark Capital Management Group
Pennsylvania
$6.04M +$2.22M +14,847 +57%
Prudential Financial
66
Prudential Financial
New Jersey
$6.03M -$12.3M -82,058 -67%
JP Morgan Chase
67
JP Morgan Chase
New York
$5.96M +$2.38M +15,888 +65%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$5.92M -$127K -852 -2%
ERSOT
69
Employees Retirement System of Texas
Texas
$5.89M +$748K +5,000 +14%
CCMH
70
Cornerstone Capital Management Holdings
New York
$5.79M +$5.87M +39,276 New
CIBC World Market
71
CIBC World Market
Ontario, Canada
$5.74M +$1.91M +12,755 +49%
AAM
72
Advisors Asset Management
Colorado
$5.62M -$703K -4,699 -11%
HAI
73
Hennessy Advisors Inc
California
$5.61M +$359K +2,400 +7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$5.21M -$330K -2,207 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.14M -$15K -100 -0.3%

CBRL Hedge Fund Activity: Q3 2015 in Review

310 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2015, worth a combined $3.2B — up 2.7% from $3.11B a quarter earlier.

Fund positioning in CBRL was balanced in Q3 2015: 42 funds opened new positions, 42 closed out, 116 added to existing stakes and 110 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $78.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $38.5M.

  • 310 institutional investors held Cracker Barrel (CBRL) as of Q3 2015, down from 311 in Q2 2015.
  • Funds reported $3.2B of Cracker Barrel stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 42 funds opened new Cracker Barrel positions in Q3 2015 and 42 closed out, a net change of 0 holders.
  • The largest Cracker Barrel buyer in Q3 2015 was Victory Capital Management, an estimated $78.8M added.
  • The largest Cracker Barrel seller in Q3 2015 was BlackRock Fund Advisors, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2015.