Cracker Barrel
CBRL
349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
84.76% more ownership
Funds ownership: 0% → 84.76% (+85%)
83% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 42
30% more capital invested
Capital invested by funds: $2.61B → $3.4B (+$789M)
9% more funds holding
Funds holding: 321 → 349 (+28)
6% more call options, than puts
Call options by funds: $48.3M | Put options by funds: $45.7M
3% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$62.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$37M |
| 3 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
+$22.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$30.1M |
| 2 |
Renaissance Technologies
New York
|
-$26.6M |
| 3 |
CG
Clinton Group
New York
|
-$15.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12.2M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$11.3M |
CBRL Hedge Fund Activity: Q4 2016 in Review
349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2016, worth a combined $3.4B — up 30% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CBRL positions and 42 closed out — a net gain of 35 holders — while 111 added to existing stakes and 108 trimmed.
The largest buyer was Miller Howard Investments, opening a new position worth an estimated $62.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.1M.
- 349 institutional investors held Cracker Barrel (CBRL) as of Q4 2016, up from 321 in Q3 2016.
- Funds reported $3.4B of Cracker Barrel stock for Q4 2016, up 30% quarter-over-quarter.
- 77 funds opened new Cracker Barrel positions in Q4 2016 and 42 closed out, a net change of +35 holders.
- The largest Cracker Barrel buyer in Q4 2016 was Miller Howard Investments, an estimated $62.7M added.
- The largest Cracker Barrel seller in Q4 2016 was Schroder Investment Management Group, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2016.