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Cracker Barrel

371 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

148% more call options, than puts

Call options by funds: $91.3M | Put options by funds: $36.8M

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

7% more funds holding

Funds holding: 346371 (+25)

3% more capital invested

Capital invested by funds: $3.14B → $3.24B (+$99.5M)

3.7% less ownership

Funds ownership: 88.39%84.69% (-3.7%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 125

Holders
371
Holders Change
+25
Holders Change %
+7.23%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
71
Increased
108
Reduced
125
Closed
44
Calls
$91.3M
Puts
$36.8M
Net Calls
+$54.6M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$7.04M +$888K +5,400 +14%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$6.79M -$691K -4,200 -9%
MSL
53
Mackay Shields LLC
New York
$6.62M +$6.81M +41,434 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.62M -$747K -4,543 -10%
TA
55
Teachers Advisors
New York
$6.17M +$84.7K +515 +1%
TCIM
56
TIAA CREF Investment Management
New York
$5.98M +$354K +2,154 +6%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$5.74M -$46.3M -281,535 -89%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$5.44M -$10.4K -63 -0.2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.43M +$65.8K +400 +1%
RJA
60
Raymond James & Associates
Florida
$5.36M +$544K +3,308 +11%
TI
61
Trexquant Investment
Connecticut
$5.17M +$5.32M +32,341 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.13M -$370K -2,249 -7%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$5.03M -$1.52M -9,216 -23%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$4.98M +$23.4K +142 +0.5%
HCM
65
Horrell Capital Management
Arkansas
$4.96M +$46.5K +283 +0.9%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.95M +$325K +1,977 +7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.82M +$118K +715 +2%
UBS Group
68
UBS Group
Switzerland
$4.74M -$7.44M -45,226 -60%
AAM
69
Advisors Asset Management
Colorado
$4.48M -$3.4M -20,651 -42%
QI
70
QS Investors
New York
$4.46M +$3.12K +19 +0.1%
Citadel Advisors
71
Citadel Advisors
Florida
$4.39M +$1.51M +9,174 +50%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$3.92M +$4.03M +24,500 New
QC
73
Quadrature Capital
United Kingdom
$3.91M +$4.03M +24,494 New
SFM
74
Signet Financial Management
New Jersey
$3.88M -$333K -2,028 -8%
CS
75
Credit Suisse
Switzerland
$3.71M +$971K +5,904 +34%

CBRL Hedge Fund Activity: Q4 2018 in Review

371 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2018, worth a combined $3.24B — up 3.2% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CBRL positions and 44 closed out — a net gain of 27 holders — while 108 added to existing stakes and 125 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $65.1M. The largest seller was Biglari Capital Corp, cutting an estimated $68.3M.

  • 371 institutional investors held Cracker Barrel (CBRL) as of Q4 2018, up from 346 in Q3 2018.
  • Funds reported $3.24B of Cracker Barrel stock for Q4 2018, up 3.2% quarter-over-quarter.
  • 71 funds opened new Cracker Barrel positions in Q4 2018 and 44 closed out, a net change of +27 holders.
  • The largest Cracker Barrel buyer in Q4 2018 was Two Sigma Investments, an estimated $65.1M added.
  • The largest Cracker Barrel seller in Q4 2018 was Biglari Capital Corp, an estimated $68.3M sold.

Based on aggregated 13F filings for Q4 2018.