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Cracker Barrel

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 94

3.67% more ownership

Funds ownership: 84.76%88.43% (+3.7%)

1% less capital invested

Capital invested by funds: $3.4B → $3.38B (-$20.4M)

6% less call options, than puts

Call options by funds: $40.7M | Put options by funds: $43.5M

7% less funds holding

Funds holding: 349325 (-24)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$8.27M -$573K -3,582 -6%
Citadel Advisors
52
Citadel Advisors
Florida
$8.06M +$8.1M +50,601 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.77M +$595K +3,720 +8%
WCA
54
Waratah Capital Advisors
Ontario, Canada
$7.71M +$7.74M +48,380 New
CDH
55
Charles D. Hyman
$7.54M +$328K +2,050 +5%
Credit Agricole
56
Credit Agricole
France
$7.49M +$1.15M +7,200 +18%
RCYC
57
Richard C. Young & Co
Rhode Island
$7.45M -$185K -1,159 -2%
EIP
58
Epoch Investment Partners
New York
$7.44M +$15.8K +99 +0.2%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$7.16M -$32.2K -201 -0.4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.1M
AP
61
AHL Partners
United Kingdom
$7.03M +$4.79M +29,920 +210%
SI
62
Scout Investments
Missouri
$6.16M -$16K -100 -0.3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.03M -$288K -1,800 -5%
MAM
64
Martingale Asset Management
Massachusetts
$6.02M +$48K +300 +0.8%
Asset Management One
65
Asset Management One
Japan
$5.76M +$5.78M +36,100 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$5.55M -$8.64K -54 -0.2%
JP Morgan Chase
67
JP Morgan Chase
New York
$5.52M +$268K +1,677 +5%
PPA
68
Parametric Portfolio Associates
Washington
$5.41M +$92.3K +577 +2%
TA
69
Teachers Advisors
New York
$5.29M +$257K +1,606 +5%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5.19M -$274K -1,712 -5%
Axa
71
Axa
France
$5.18M +$1.12M +7,000 +27%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.14M -$26.4K -165 -0.5%
AG
73
Aperio Group
California
$5.08M +$1.42M +8,871 +39%
Swiss National Bank
74
Swiss National Bank
Switzerland
$5.07M +$128K +800 +3%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.94M -$320 -2 -0%

CBRL Hedge Fund Activity: Q1 2017 in Review

325 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2017, worth a combined $3.38B — down 0.6% from $3.4B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBRL and 33 opened new positions — a net loss of 15 holders — while 94 trimmed existing stakes and 141 added.

The largest buyer was BlackRock, adding an estimated $359M. The largest seller was Capital Fund Management (CFM), exiting entirely with an estimated $13.8M sold.

  • 325 institutional investors held Cracker Barrel (CBRL) as of Q1 2017, down from 349 in Q4 2016.
  • Funds reported $3.38B of Cracker Barrel stock for Q1 2017, down 0.6% quarter-over-quarter.
  • 33 funds opened new Cracker Barrel positions in Q1 2017 and 48 closed out, a net change of -15 holders.
  • The largest Cracker Barrel buyer in Q1 2017 was BlackRock, an estimated $359M added.
  • The largest Cracker Barrel seller in Q1 2017 was Capital Fund Management (CFM), an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2017.