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Cracker Barrel

336 hedge funds and large institutions have $2.38B invested in Cracker Barrel in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 90 increasing their positions, 119 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

896% more call options, than puts

Call options by funds: $515M | Put options by funds: $51.7M

63% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 41

17% more capital invested

Capital invested by funds: $2.03B → $2.38B (+$350M)

8% more funds holding

Funds holding: 312336 (+24)

0.45% more ownership

Funds ownership: 75.97%76.43% (+0.45%)

24% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 119

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
336
Holders Change
+24
Holders Change %
+7.69%
% of All Funds
5.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
67
Increased
90
Reduced
119
Closed
41
Calls
$515M
Puts
$51.7M
Net Calls
+$463M
Net Calls Change
+$220M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$2.97M -$170K -1,318 -6%
MOACM
77
Mutual of America Capital Management
New York
$2.94M +$20.1K +156 +0.7%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$2.8M -$422K -3,278 -13%
RJA
79
Raymond James & Associates
Florida
$2.79M -$499K -3,879 -16%
HA
80
Homestead Advisers
Virginia
$2.65M -$38.6K -300 -1%
TPSF
81
Texas Permanent School Fund
Texas
$2.51M -$396K -3,078 -14%
CSS
82
Cubist Systematic Strategies
Connecticut
$2.47M -$4.36M -33,903 -64%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.42M +$123K +956 +6%
CCMG
84
Clark Capital Management Group
Pennsylvania
$2.34M +$2.28M +17,733 New
OAM
85
Oppenheimer Asset Management
New York
$2.29M +$407K +3,162 +22%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$2.24M +$32.2K +250 +1%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$1.99M +$8.11K +63 +0.4%
P
88
&Partners
Tennessee
$1.93M -$29K -225 -2%
Osaic Holdings
89
Osaic Holdings
Arizona
$1.9M -$113K -878 -6%
QC
90
Quadrature Capital
United Kingdom
$1.84M +$1.8M +13,959 New
AAM
91
Advisors Asset Management
Colorado
$1.82M +$7.46K +58 +0.4%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.8M +$421K +3,270 +31%
Creative Planning
93
Creative Planning
Kansas
$1.79M -$48.4K -376 -3%
MC
94
Maverick Capital
Texas
$1.78M -$1.07M -8,316 -38%
Barclays
95
Barclays
United Kingdom
$1.78M -$622K -4,836 -26%
SM
96
Sciencast Management
New Jersey
$1.72M +$1.32M +10,284 +414%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.68M +$105K +814 +7%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.68M -$256K -1,992 -14%
MSA
99
Mason Street Advisors
Wisconsin
$1.67M -$1.54K -12 -0.1%
Comerica Bank
100
Comerica Bank
Texas
$1.54M -$5.8M -45,092 -80%

CBRL Hedge Fund Activity: Q4 2020 in Review

336 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2020, worth a combined $2.38B — up 17% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CBRL positions and 41 closed out — a net gain of 26 holders — while 90 added to existing stakes and 119 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $48.3M. The largest seller was Select Equity Group, exiting entirely with an estimated $43M sold.

  • 336 institutional investors held Cracker Barrel (CBRL) as of Q4 2020, up from 312 in Q3 2020.
  • Funds reported $2.38B of Cracker Barrel stock for Q4 2020, up 17% quarter-over-quarter.
  • 67 funds opened new Cracker Barrel positions in Q4 2020 and 41 closed out, a net change of +26 holders.
  • The largest Cracker Barrel buyer in Q4 2020 was Melvin Capital Management, an estimated $48.3M added.
  • The largest Cracker Barrel seller in Q4 2020 was Select Equity Group, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2020.