We are live on ! Find out more
CBRL icon

Cracker Barrel

317 hedge funds and large institutions have $1.55B invested in Cracker Barrel in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

898% more call options, than puts

Call options by funds: $184M | Put options by funds: $18.4M

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 112

6.2% less ownership

Funds ownership: 85.72%79.52% (-6.2%)

18% less funds holding

Funds holding: 387317 (-70)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less capital invested

Capital invested by funds: $3.17B → $1.55B (-$1.61B)

61% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 109

Holders
317
Holders Change
-70
Holders Change %
-18.09%
% of All Funds
6.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
107
Reduced
112
Closed
109
Calls
$184M
Puts
$18.4M
Net Calls
+$166M
Net Calls Change
-$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Horrell Capital Management
Arkansas
$2.59M +$23.5K +171 +0.6%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$2.59M +$4.28M +31,125 New
Victory Capital Management
78
Victory Capital Management
Texas
$2.58M +$590K +4,299 +16%
MHI
79
Miller Howard Investments
New York
$2.47M +$1.52M +11,100 +60%
CWA
80
Carolina Wealth Advisors
South Carolina
$2.22M +$1.85M +13,468 +102%
UBS Group
81
UBS Group
Switzerland
$2.12M -$6.02M -43,861 -63%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$2.11M +$3.48M +25,320 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$2.09M -$1.24M -9,011 -26%
UBS AM
84
UBS AM
Illinois
$2.08M +$72.1K +525 +2%
CIC
85
Crawford Investment Counsel
Georgia
$2.06M -$283K -2,062 -8%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.01M
MIM
87
MetLife Investment Management
New Jersey
$2M
Squarepoint
88
Squarepoint
New York
$1.96M -$35.9M -261,419 -92%
MOACM
89
Mutual of America Capital Management
New York
$1.87M +$131K +952 +4%
CTA
90
Carillon Tower Advisers
Florida
$1.86M -$302K -2,200 -9%
Holocene Advisors
91
Holocene Advisors
New York
$1.83M -$2.14M -15,612 -42%
PTC
92
Petrus Trust Company
Texas
$1.74M +$228K +1,662 +9%
TPSF
93
Texas Permanent School Fund
Texas
$1.7M +$545K +3,967 +24%
AG
94
Aperio Group
California
$1.69M -$6.45M -46,927 -70%
Citadel Advisors
95
Citadel Advisors
Florida
$1.64M -$4.74M -34,544 -64%
American Century Companies
96
American Century Companies
Missouri
$1.56M +$572K +4,165 +29%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$1.55M -$4.33M -31,552 -61%
Prudential Financial
98
Prudential Financial
New Jersey
$1.49M +$86.7K +631 +4%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$1.44M -$22.7M -165,049 -91%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.44M

CBRL Hedge Fund Activity: Q1 2020 in Review

317 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2020, worth a combined $1.55B — down 51% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of CBRL and 43 opened new positions — a net loss of 66 holders — while 112 trimmed existing stakes and 107 added.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $54.2M. The largest seller was Federated Hermes, cutting an estimated $75.2M.

  • 317 institutional investors held Cracker Barrel (CBRL) as of Q1 2020, down from 387 in Q4 2019.
  • Funds reported $1.55B of Cracker Barrel stock for Q1 2020, down 51% quarter-over-quarter.
  • 43 funds opened new Cracker Barrel positions in Q1 2020 and 109 closed out, a net change of -66 holders.
  • The largest Cracker Barrel buyer in Q1 2020 was Hamlin Capital Management, an estimated $54.2M added.
  • The largest Cracker Barrel seller in Q1 2020 was Federated Hermes, an estimated $75.2M sold.

Based on aggregated 13F filings for Q1 2020.