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Cracker Barrel

386 hedge funds and large institutions have $3.52B invested in Cracker Barrel in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $234M | Put options by funds: $43.8M

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

35% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 114

10% more capital invested

Capital invested by funds: $3.19B → $3.52B (+$328M)

2.91% more ownership

Funds ownership: 83.05%85.96% (+2.9%)

2% more funds holding

Funds holding: 377386 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
56
Increased
154
Reduced
114
Closed
38
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$10M -$160K -977 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$9.97M -$24.6K -150 -0.3%
MSL
53
Mackay Shields LLC
New York
$9.52M +$5.62M +34,319 +160%
CAI
54
Capital Advisors Inc
Oklahoma
$9.46M +$9.07M +55,404 New
SSA
55
South Street Advisors
New York
$9.4M +$1.07M +6,510 +13%
GI
56
Gradient Investments
Minnesota
$9.33M +$8.94M +54,610 +390,071%
MAM
57
Martingale Asset Management
Massachusetts
$9.17M +$115K +700 +1%
QC
58
Quadrature Capital
United Kingdom
$9.16M +$8.33M +50,850 +1,816%
JA
59
JLB & Associates
Michigan
$9.07M +$250K +1,529 +3%
CDH
60
Charles D. Hyman
$9.06M -$115K -700 -1%
RCYC
61
Richard C. Young & Co
Rhode Island
$8.94M +$330K +2,017 +4%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$8.76M +$4.93M +30,103 +142%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.61M -$112K -686 -1%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$8.47M +$8.12M +49,600 New
EGM
65
Engineers Gate Manager
New York
$8.43M +$6.58M +40,143 +435%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$7.31M +$1.44M +8,809 +26%
SI
67
Scout Investments
Missouri
$7.28M +$2.77M +16,907 +66%
UBS Group
68
UBS Group
Switzerland
$7.18M +$691K +4,221 +11%
Stifel Financial
69
Stifel Financial
Missouri
$7.15M +$373K +2,275 +6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$6.74M -$481K -2,936 -7%
Barclays
71
Barclays
United Kingdom
$6.69M +$2.59M +15,798 +68%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.5M +$491K +3,000 +9%
RJA
73
Raymond James & Associates
Florida
$6.37M -$173K -1,059 -3%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.36M -$1.16M -7,053 -16%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.6M +$98.3K +600 +2%

CBRL Hedge Fund Activity: Q2 2019 in Review

386 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2019, worth a combined $3.52B — up 10% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CBRL positions and 38 closed out — a net gain of 18 holders — while 154 added to existing stakes and 114 trimmed.

The largest buyer was Squarepoint, adding an estimated $51.7M. The largest seller was Biglari Capital Corp, cutting an estimated $88.3M.

  • 386 institutional investors held Cracker Barrel (CBRL) as of Q2 2019, up from 377 in Q1 2019.
  • Funds reported $3.52B of Cracker Barrel stock for Q2 2019, up 10% quarter-over-quarter.
  • 56 funds opened new Cracker Barrel positions in Q2 2019 and 38 closed out, a net change of +18 holders.
  • The largest Cracker Barrel buyer in Q2 2019 was Squarepoint, an estimated $51.7M added.
  • The largest Cracker Barrel seller in Q2 2019 was Biglari Capital Corp, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2019.