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Cracker Barrel

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

58% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $31.9M

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

8% more funds holding

Funds holding: 325351 (+26)

2% more capital invested

Capital invested by funds: $3.24B → $3.32B (+$79.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 89.01%87.35% (-1.7%)

Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
35
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$7.05M -$361K -2,300 -5%
PPA
52
Parametric Portfolio Associates
Washington
$6.7M +$796K +5,069 +14%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$5.87M -$6.91K -44 -0.1%
TA
54
Teachers Advisors
New York
$5.51M +$62.8K +400 +1%
MAM
55
Martingale Asset Management
Massachusetts
$5.48M -$659K -4,197 -11%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$5.43M -$149K -951 -3%
AG
57
Aperio Group
California
$5.36M -$1.03M -6,541 -16%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$5.34M +$153K +972 +3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.16M +$94.2K +600 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$5.12M -$1.49M -9,480 -23%
CS
61
Credit Suisse
Switzerland
$4.99M -$484K -3,086 -9%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$4.93M +$785 +5 +0%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.82M -$75.5K -481 -2%
HCM
64
Horrell Capital Management
Arkansas
$4.55M +$89.6K +571 +2%
LNB
65
Ledyard National Bank
$4.51M +$155K +988 +4%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.42M +$153K +978 +4%
OAM
67
Oxford Asset Management
United Kingdom
$4.35M -$2.57M -16,379 -38%
SFM
68
Signet Financial Management
New Jersey
$4.33M -$120K -766 -3%
Comerica Bank
69
Comerica Bank
Texas
$4.3M -$65.9K -420 -2%
MIM
70
MetLife Investment Management
New Jersey
$3.76M +$3.71M +23,640 New
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$3.66M +$2.31M +14,717 +177%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.49M +$148K +940 +4%
BC
73
Brinker Capital
Pennsylvania
$3.46M -$133K -850 -4%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$3.38M
Federated Hermes
75
Federated Hermes
Pennsylvania
$3.14M -$184K -1,173 -6%

CBRL Hedge Fund Activity: Q4 2017 in Review

351 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2017, worth a combined $3.32B — up 2.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CBRL positions and 35 closed out — a net gain of 29 holders — while 126 added to existing stakes and 110 trimmed.

The largest buyer was APG Asset Management, adding an estimated $21.6M. The largest seller was Darrell & King, exiting entirely with an estimated $28.8M sold.

  • 351 institutional investors held Cracker Barrel (CBRL) as of Q4 2017, up from 325 in Q3 2017.
  • Funds reported $3.32B of Cracker Barrel stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 64 funds opened new Cracker Barrel positions in Q4 2017 and 35 closed out, a net change of +29 holders.
  • The largest Cracker Barrel buyer in Q4 2017 was APG Asset Management, an estimated $21.6M added.
  • The largest Cracker Barrel seller in Q4 2017 was Darrell & King, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2017.