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Cracker Barrel

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $98.3M | Put options by funds: $33.3M

61% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 371377 (+6)

1% less capital invested

Capital invested by funds: $3.24B → $3.19B (-$45.6M)

1.64% less ownership

Funds ownership: 84.69%83.05% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$5.01M -$812K -4,939 -14%
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$4.98M -$4.88M -29,672 -49%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.76M -$114K -691 -2%
OCM
79
Olstein Capital Management
New York
$4.35M +$1.74M +10,574 +65%
Two Sigma Investments
80
Two Sigma Investments
New York
$4.27M -$60.8M -369,520 -93%
SI
81
Scout Investments
Missouri
$4.16M -$13.1M -79,718 -76%
CTA
82
Carillon Tower Advisers
Florida
$4.04M -$9.06M -55,075 -69%
SFM
83
Signet Financial Management
New Jersey
$3.81M -$302K -1,836 -8%
Barclays
84
Barclays
United Kingdom
$3.78M +$2.35M +14,286 +157%
MIM
85
MetLife Investment Management
New Jersey
$3.73M -$164 -1 -0%
MSL
86
Mackay Shields LLC
New York
$3.46M -$3.29M -20,010 -48%
LPL Financial
87
LPL Financial
California
$3.44M +$109K +661 +3%
MOACM
88
Mutual of America Capital Management
New York
$3.43M +$50.3K +306 +1%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$3.43M +$3.49M +21,209 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$3.36M +$2.18M +13,275 +177%
LNB
91
Ledyard National Bank
$3.29M -$52.1K -317 -2%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$3.23M +$626K +3,806 +24%
Prudential Financial
93
Prudential Financial
New Jersey
$3.15M +$682K +4,149 +27%
SWMG
94
Signature Wealth Management Group
Georgia
$3.13M +$124K +755 +4%
Deutsche Bank
95
Deutsche Bank
Germany
$3.1M -$9.53M -57,974 -75%
BC
96
Burney Company
Virginia
$3.09M +$188K +1,144 +6%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$3.09M +$3.14M +19,094 New
UBS AM
98
UBS AM
Illinois
$2.93M +$253K +1,540 +9%
Citigroup
99
Citigroup
New York
$2.9M +$301K +1,828 +11%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$2.87M +$312K +1,900 +12%

CBRL Hedge Fund Activity: Q1 2019 in Review

377 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2019, worth a combined $3.19B — down 1.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 155 added to existing stakes and 96 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $71.1M. The largest seller was Biglari Capital Corp, cutting an estimated $131M.

  • 377 institutional investors held Cracker Barrel (CBRL) as of Q1 2019, up from 371 in Q4 2018.
  • Funds reported $3.19B of Cracker Barrel stock for Q1 2019, down 1.4% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q1 2019 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $71.1M added.
  • The largest Cracker Barrel seller in Q1 2019 was Biglari Capital Corp, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.