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Cracker Barrel

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

29% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.7M

3% more funds holding

Funds holding: 351360 (+9)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

1% more capital invested

Capital invested by funds: $3.32B → $3.35B (+$31.9M)

0.74% more ownership

Funds ownership: 87.35%88.09% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
76
Mackay Shields LLC
New York
$4.61M +$4.8M +28,949 New
SFM
77
Signet Financial Management
New Jersey
$4.48M +$156K +940 +3%
LNB
78
Ledyard National Bank
$4.33M -$195K -1,178 -4%
Comerica Bank
79
Comerica Bank
Texas
$3.95M -$134K -810 -3%
MIM
80
MetLife Investment Management
New Jersey
$3.73M -$33.5K -202 -0.9%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.49M
CS
82
Credit Suisse
Switzerland
$3.43M -$1.63M -9,833 -31%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$3.38M
RJFSA
84
Raymond James Financial Services Advisors
Florida
$3.36M +$1.07M +6,436 +44%
BC
85
Brinker Capital
Pennsylvania
$3.27M -$207K -1,248 -6%
MOACM
86
Mutual of America Capital Management
New York
$3.22M +$76.7K +463 +2%
Federated Hermes
87
Federated Hermes
Pennsylvania
$3.1M -$49.4K -298 -2%
PC
88
Palo Capital
California
$3.1M +$124K +746 +4%
BC
89
Burney Company
Virginia
$2.82M -$277K -1,670 -9%
LCM
90
Liberty Capital Management
Michigan
$2.77M -$29.8K -180 -1%
SWMG
91
Signature Wealth Management Group
Georgia
$2.76M +$44.7K +270 +2%
LPL Financial
92
LPL Financial
California
$2.69M +$336K +2,028 +14%
MM
93
Midas Management
New York
$2.63M
Prudential Financial
94
Prudential Financial
New Jersey
$2.61M -$19.9K -120 -0.7%
ASRS
95
Arizona State Retirement System
Arizona
$2.59M -$166K -1,000 -6%
RJA
96
Raymond James & Associates
Florida
$2.58M +$1.09M +6,564 +68%
UBS AM
97
UBS AM
Illinois
$2.57M +$422K +2,546 +19%
TPSF
98
Texas Permanent School Fund
Texas
$2.53M -$54.5K -329 -2%
Citigroup
99
Citigroup
New York
$2.48M -$548K -3,308 -18%
Citadel Advisors
100
Citadel Advisors
Florida
$2.48M +$951K +5,738 +58%

CBRL Hedge Fund Activity: Q1 2018 in Review

360 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2018, worth a combined $3.35B — up 0.96% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBRL positions and 39 closed out — a net gain of 13 holders — while 122 added to existing stakes and 117 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $23.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $51.2M sold.

  • 360 institutional investors held Cracker Barrel (CBRL) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $3.35B of Cracker Barrel stock for Q1 2018, up 0.96% quarter-over-quarter.
  • 52 funds opened new Cracker Barrel positions in Q1 2018 and 39 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2018 was Two Sigma Advisers, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q1 2018 was Miller Howard Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2018.