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Cracker Barrel

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $27.7M

35% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 88

6% less funds holding

Funds holding: 310292 (-18)

14% less capital invested

Capital invested by funds: $3.2B → $2.74B (-$458M)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.06M +$7.52M +55,800 New
JP Morgan Chase
52
JP Morgan Chase
New York
$6.95M +$1.94M +14,350 +35%
SG Americas Securities
53
SG Americas Securities
New York
$6.74M +$5.83M +43,218 +436%
NFA
54
Nationwide Fund Advisors
Ohio
$6.43M -$828K -6,140 -11%
SI
55
Scout Investments
Missouri
$6.33M -$11.1M -81,979 -62%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$6.18M
RCYC
57
Richard C. Young & Co
Rhode Island
$6.06M +$3.99M +29,585 +163%
JA
58
JLB & Associates
Michigan
$5.97M +$183K +1,358 +3%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$5.87M -$102K -759 -2%
CCM
60
Cadian Capital Management
New York
$5.71M +$6.07M +45,000 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.5M -$796K -5,900 -12%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5.22M +$4.94M +36,616 +803%
Prudential Financial
63
Prudential Financial
New Jersey
$5.2M +$6.74K +50 +0.1%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$5.1M +$2.24M +16,582 +70%
SFM
65
Signet Financial Management
New Jersey
$5.06M +$5.38M +39,916 New
HAI
66
Hennessy Advisors Inc
California
$4.9M +$67.4K +500 +1%
CG
67
Clinton Group
New York
$4.75M +$5.05M +37,416 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.51M +$84.4K +626 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.48M -$16.2K -120 -0.3%
QI
70
QS Investors
New York
$4.37M -$56.1K -416 -1%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$4.3M +$9.44K +70 +0.2%
PPA
72
Parametric Portfolio Associates
Washington
$4.19M +$612K +4,542 +16%
TA
73
Teachers Advisors
New York
$4.14M +$643K +4,771 +17%
CCMG
74
Clark Capital Management Group
Pennsylvania
$4.12M -$1.15M -8,540 -21%
AAM
75
Advisors Asset Management
Colorado
$3.94M -$960K -7,121 -19%

CBRL Hedge Fund Activity: Q4 2015 in Review

292 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2015, worth a combined $2.74B — down 14% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CBRL and 40 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 119 added.

The largest buyer was Ameriprise, adding an estimated $38.9M. The largest seller was Acadian Asset Management, cutting an estimated $35.2M.

  • 292 institutional investors held Cracker Barrel (CBRL) as of Q4 2015, down from 310 in Q3 2015.
  • Funds reported $2.74B of Cracker Barrel stock for Q4 2015, down 14% quarter-over-quarter.
  • 40 funds opened new Cracker Barrel positions in Q4 2015 and 56 closed out, a net change of -16 holders.
  • The largest Cracker Barrel buyer in Q4 2015 was Ameriprise, an estimated $38.9M added.
  • The largest Cracker Barrel seller in Q4 2015 was Acadian Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2015.