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Cracker Barrel

215 hedge funds and large institutions have $1.93B invested in Cracker Barrel in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $7.62M

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

4% more funds holding

Funds holding: 207215 (+8)

5% more capital invested

Capital invested by funds: $1.83B → $1.93B (+$91.2M)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
62
Reduced
82
Closed
26
Calls
$17.5M
Puts
$7.62M
Net Calls
+$9.83M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$2.04M -$1.84M -18,800 -48%
Comerica Bank
77
Comerica Bank
Texas
$1.95M -$16.4K -167 -0.8%
SFM
78
Systematic Financial Management
New Jersey
$1.86M -$44.6K -455 -2%
ASRS
79
Arizona State Retirement System
Arizona
$1.79M +$88.2K +900 +5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.75M +$149K +1,518 +9%
Millennium Management
81
Millennium Management
New York
$1.71M -$4.61M -47,052 -73%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$1.7M -$1.12M -11,383 -40%
AAM
83
Advisors Asset Management
Colorado
$1.7M +$652K +6,654 +64%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.64M +$728K +7,425 +83%
AIG
85
American International Group
New York
$1.6M -$65K -663 -4%
SCCM
86
Schafer Cullen Capital Management
New York
$1.55M -$25.1K -256 -2%
DCM
87
Dupont Capital Management
Delaware
$1.54M -$439K -4,480 -22%
GF
88
Gerstein Fisher
New York
$1.47M
ZCM
89
Zebra Capital Management
Connecticut
$1.47M +$1.44M +14,738 New
MAA
90
Managed Account Advisors
New Jersey
$1.43M +$608K +6,207 +77%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$143K -1,458 -9%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.3M +$438K +4,465 +52%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.27M
CAM
94
Capstone Asset Management
Texas
$1.27M +$202K +2,060 +19%
SO
95
STRS Ohio
Ohio
$1.25M -$68.6K -700 -5%
OA
96
OFI Advisors
Pennsylvania
$1.25M +$116K +1,184 +10%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$275K -2,810 -19%
BA
98
BlackRock Advisors
Delaware
$1.16M -$205K -2,096 -15%
MAM
99
Martingale Asset Management
Massachusetts
$1.12M -$15.2K -155 -1%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.1M +$9.8K +100 +0.9%

CBRL Hedge Fund Activity: Q2 2014 in Review

215 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2014, worth a combined $1.93B — up 5% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CBRL positions and 26 closed out — a net gain of 8 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Biglari Capital Corp, adding an estimated $76M. The largest seller was OBH Inc, exiting entirely with an estimated $75.4M sold.

  • 215 institutional investors held Cracker Barrel (CBRL) as of Q2 2014, up from 207 in Q1 2014.
  • Funds reported $1.93B of Cracker Barrel stock for Q2 2014, up 5% quarter-over-quarter.
  • 34 funds opened new Cracker Barrel positions in Q2 2014 and 26 closed out, a net change of +8 holders.
  • The largest Cracker Barrel buyer in Q2 2014 was Biglari Capital Corp, an estimated $76M added.
  • The largest Cracker Barrel seller in Q2 2014 was OBH Inc, an estimated $75.4M sold.

Based on aggregated 13F filings for Q2 2014.