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Cracker Barrel

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $10.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 215218 (+3)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

1% more capital invested

Capital invested by funds: $1.93B → $1.95B (+$23.6M)

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.02M +$600 +6 +0%
First Trust Advisors
77
First Trust Advisors
Illinois
$1.91M +$213K +2,127 +13%
ASRS
78
Arizona State Retirement System
Arizona
$1.71M -$140K -1,400 -8%
AIG
79
American International Group
New York
$1.6M -$54.6K -546 -3%
DCM
80
Dupont Capital Management
Delaware
$1.6M
ZCM
81
Zebra Capital Management
Connecticut
$1.58M +$59.8K +598 +4%
GF
82
Gerstein Fisher
New York
$1.53M +$1.4K +14 +0.1%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$1.49M +$1.12M +11,223 +353%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M
CAM
85
Capstone Asset Management
Texas
$1.35M +$39K +390 +3%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.26M -$63.5K -635 -5%
OA
87
OFI Advisors
Pennsylvania
$1.25M -$41.8K -418 -3%
SO
88
STRS Ohio
Ohio
$1.24M -$60K -600 -5%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.23M -$110K -1,097 -8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.22M -$581K -5,807 -33%
CIBC World Market
91
CIBC World Market
Ontario, Canada
$1.19M +$325K +3,254 +39%
BA
92
BlackRock Advisors
Delaware
$1.17M -$27.3K -273 -2%
ACM
93
Alta Capital Management
Utah
$1.15M +$136K +1,357 +14%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.14M -$10K -100 -0.9%
CA
95
Callahan Advisors
Texas
$1.13M +$105K +1,049 +11%
MAM
96
Martingale Asset Management
Massachusetts
$1.11M -$50K -500 -4%
BCM
97
Buckhead Capital Management
Georgia
$1.08M
Barclays
98
Barclays
United Kingdom
$1.08M +$143K +1,427 +16%
BG
99
Bahl & Gaynor
Ohio
$1.01M +$978K +9,775 New
ANI
100
American National Insurance
Texas
$1.01M +$975K +9,750 New

CBRL Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2014, worth a combined $1.95B — up 1.2% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBRL positions and 23 closed out — a net gain of 3 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.33M. The largest seller was JP Morgan Chase, cutting an estimated $23.3M.

  • 218 institutional investors held Cracker Barrel (CBRL) as of Q3 2014, up from 215 in Q2 2014.
  • Funds reported $1.95B of Cracker Barrel stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 26 funds opened new Cracker Barrel positions in Q3 2014 and 23 closed out, a net change of +3 holders.
  • The largest Cracker Barrel buyer in Q3 2014 was Wells Fargo, an estimated $9.33M added.
  • The largest Cracker Barrel seller in Q3 2014 was JP Morgan Chase, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2014.