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Cracker Barrel

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $98.3M | Put options by funds: $33.3M

61% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 371377 (+6)

1% less capital invested

Capital invested by funds: $3.24B → $3.19B (-$45.6M)

1.64% less ownership

Funds ownership: 84.69%83.05% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
51
South Street Advisors
New York
$7.85M +$5.47M +33,295 +218%
Axa
52
Axa
France
$7.6M +$6.35M +38,600 +460%
TCIM
53
TIAA CREF Investment Management
New York
$7.53M +$1.51M +9,213 +25%
CS
54
Credit Suisse
Switzerland
$7.21M +$3.52M +21,438 +92%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.16M +$476K +2,894 +7%
Renaissance Technologies
56
Renaissance Technologies
New York
$7.12M -$8.25M -50,200 -53%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.85M -$16.4K -100 -0.2%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.8M +$5.44M +33,085 +368%
FAM
59
Formidable Asset Management
Ohio
$6.65M +$35.8M +217,871 New
Stifel Financial
60
Stifel Financial
Missouri
$6.41M +$2.81M +17,064 +76%
RJA
61
Raymond James & Associates
Florida
$6.2M +$800K +4,867 +15%
JP Morgan Chase
62
JP Morgan Chase
New York
$6.2M -$6.61M -40,188 -51%
UBS Group
63
UBS Group
Switzerland
$6.12M +$1.35M +8,197 +28%
GAM
64
Gotham Asset Management
New York
$6.02M +$6.13M +37,272 New
Squarepoint
65
Squarepoint
New York
$5.76M +$3.34M +20,306 +133%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.66M +$181K +1,100 +3%
TC
67
TownSquare Capital
Utah
$5.56M +$5.65M +34,382 New
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$5.5M -$7.56K -46 -0.1%
SCM
69
Stevens Capital Management
Pennsylvania
$5.45M +$2.45M +14,922 +79%
Legal & General Group
70
Legal & General Group
United Kingdom
$5.24M +$238K +1,447 +5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.21M +$21K +128 +0.4%
AAM
72
Advisors Asset Management
Colorado
$5.19M +$679K +4,130 +15%
AQR Capital Management
73
AQR Capital Management
Connecticut
$5.12M -$48.5M -294,863 -90%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$5.06M +$21.9K +133 +0.4%
HCM
75
Horrell Capital Management
Arkansas
$5.04M +$22.7K +138 +0.4%

CBRL Hedge Fund Activity: Q1 2019 in Review

377 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2019, worth a combined $3.19B — down 1.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 155 added to existing stakes and 96 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $71.1M. The largest seller was Biglari Capital Corp, cutting an estimated $131M.

  • 377 institutional investors held Cracker Barrel (CBRL) as of Q1 2019, up from 371 in Q4 2018.
  • Funds reported $3.19B of Cracker Barrel stock for Q1 2019, down 1.4% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q1 2019 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $71.1M added.
  • The largest Cracker Barrel seller in Q1 2019 was Biglari Capital Corp, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.