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Cracker Barrel

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

58% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $31.9M

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

8% more funds holding

Funds holding: 325351 (+26)

2% more capital invested

Capital invested by funds: $3.24B → $3.32B (+$79.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 89.01%87.35% (-1.7%)

Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
35
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$3.14M +$9.73K +62 +0.3%
BC
77
Burney Company
Virginia
$3.08M +$461K +2,939 +18%
LCM
78
Liberty Capital Management
Michigan
$3.02M -$11.8K -75 -0.4%
Citigroup
79
Citigroup
New York
$3M +$2.61M +16,608 +724%
PC
80
Palo Capital
California
$2.97M +$342K +2,177 +13%
ASRS
81
Arizona State Retirement System
Arizona
$2.74M +$576K +3,671 +27%
SWMG
82
Signature Wealth Management Group
Georgia
$2.71M +$2.68M +17,076 New
MWNA
83
Marshall Wace North America
New York
$2.7M +$2.67M +16,987 New
Prudential Financial
84
Prudential Financial
New Jersey
$2.63M +$11.6K +74 +0.4%
MM
85
Midas Management
New York
$2.62M +$2.59M +16,500 New
LCM
86
Landscape Capital Management
New Jersey
$2.58M +$2.55M +16,235 New
TPSF
87
Texas Permanent School Fund
Texas
$2.58M -$209K -1,332 -8%
LPL Financial
88
LPL Financial
California
$2.36M +$171K +1,087 +8%
FAB
89
First American Bank
Illinois
$2.35M -$351K -2,238 -13%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$2.33M -$102K -653 -4%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.32M -$581K -3,700 -20%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$2.28M +$1.59M +10,145 +260%
DADC
93
D.A. Davidson & Co
Montana
$2.23M +$65.9K +420 +3%
Canada Life
94
Canada Life
Manitoba, Canada
$2.21M +$52.3K +333 +2%
GH
95
GAM Holding
Switzerland
$2.19M +$2.17M +13,811 New
SSA
96
South Street Advisors
New York
$2.19M -$15.7K -100 -0.7%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$2.17M +$769K +4,898 +56%
UBS AM
98
UBS AM
Illinois
$2.16M +$108K +687 +5%
VV
99
Verity & Verity
South Carolina
$2.11M +$119K +760 +6%
SG Americas Securities
100
SG Americas Securities
New York
$2.11M +$1.28M +8,140 +158%

CBRL Hedge Fund Activity: Q4 2017 in Review

351 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2017, worth a combined $3.32B — up 2.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CBRL positions and 35 closed out — a net gain of 29 holders — while 126 added to existing stakes and 110 trimmed.

The largest buyer was APG Asset Management, adding an estimated $21.6M. The largest seller was Darrell & King, exiting entirely with an estimated $28.8M sold.

  • 351 institutional investors held Cracker Barrel (CBRL) as of Q4 2017, up from 325 in Q3 2017.
  • Funds reported $3.32B of Cracker Barrel stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 64 funds opened new Cracker Barrel positions in Q4 2017 and 35 closed out, a net change of +29 holders.
  • The largest Cracker Barrel buyer in Q4 2017 was APG Asset Management, an estimated $21.6M added.
  • The largest Cracker Barrel seller in Q4 2017 was Darrell & King, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2017.