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Cracker Barrel

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

29% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.7M

3% more funds holding

Funds holding: 351360 (+9)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

1% more capital invested

Capital invested by funds: $3.32B → $3.35B (+$31.9M)

0.74% more ownership

Funds ownership: 87.35%88.09% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
51
Petrus Trust Company
Texas
$8.13M +$8.46M +51,075 New
ProShare Advisors
52
ProShare Advisors
Maryland
$8.1M +$7.59M +45,830 +906%
OAM
53
Oxford Asset Management
United Kingdom
$7.65M +$3.52M +21,243 +79%
RCYC
54
Richard C. Young & Co
Rhode Island
$7.47M -$59.2K -357 -0.8%
TCIM
55
TIAA CREF Investment Management
New York
$7.36M -$69.9K -422 -0.9%
Deutsche Bank
56
Deutsche Bank
Germany
$7.33M -$4.5M -27,189 -37%
PPA
57
Parametric Portfolio Associates
Washington
$7.16M +$461K +2,784 +7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.07M
Squarepoint
59
Squarepoint
New York
$6.74M +$6.38M +38,503 +998%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.37M +$1.05M +6,357 +19%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5.74M +$307K +1,852 +5%
TA
62
Teachers Advisors
New York
$5.52M
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$5.48M -$421K -2,541 -7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.34M +$182K +1,100 +3%
MAM
65
Martingale Asset Management
Massachusetts
$5.24M -$265K -1,600 -5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.07M -$66.3K -400 -1%
EAM
67
Eagle Asset Management
Florida
$4.97M +$5.17M +31,201 New
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.94M +$3.15K +19 +0.1%
AG
69
Aperio Group
California
$4.79M -$602K -3,634 -11%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$4.77M +$1.15M +6,941 +30%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$4.76M +$4.96M +29,913 New
Legal & General Group
72
Legal & General Group
United Kingdom
$4.75M +$343K +2,071 +7%
Man Group
73
Man Group
United Kingdom
$4.69M +$4.88M +29,448 New
HCM
74
Horrell Capital Management
Arkansas
$4.68M +$127K +764 +3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.66M -$170K -1,027 -3%

CBRL Hedge Fund Activity: Q1 2018 in Review

360 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2018, worth a combined $3.35B — up 0.96% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBRL positions and 39 closed out — a net gain of 13 holders — while 122 added to existing stakes and 117 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $23.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $51.2M sold.

  • 360 institutional investors held Cracker Barrel (CBRL) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $3.35B of Cracker Barrel stock for Q1 2018, up 0.96% quarter-over-quarter.
  • 52 funds opened new Cracker Barrel positions in Q1 2018 and 39 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2018 was Two Sigma Advisers, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q1 2018 was Miller Howard Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2018.