Cracker Barrel
CBRL
220 hedge funds and large institutions have $1.94B invested in Cracker Barrel in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
19% more call options, than puts
Call options by funds: $26M | Put options by funds: $21.9M
8% more capital invested
Capital invested by funds: $1.8B → $1.94B (+$141M)
3% more funds holding
Funds holding: 213 → 220 (+7)
4% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$60.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$21.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.5M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OI
OBH Inc
San Antonio,
Texas
|
-$397M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$29M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
-$25.7M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$14.2M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$11.8M |
CBRL Hedge Fund Activity: Q3 2013 in Review
220 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2013, worth a combined $1.94B — up 7.9% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CBRL positions and 26 closed out — a net gain of 12 holders — while 73 added to existing stakes and 70 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $60.9M. The largest seller was OBH Inc, cutting an estimated $397M.
- 220 institutional investors held Cracker Barrel (CBRL) as of Q3 2013, up from 213 in Q2 2013.
- Funds reported $1.94B of Cracker Barrel stock for Q3 2013, up 7.9% quarter-over-quarter.
- 38 funds opened new Cracker Barrel positions in Q3 2013 and 26 closed out, a net change of +12 holders.
- The largest Cracker Barrel buyer in Q3 2013 was Neuberger Berman Group, an estimated $60.9M added.
- The largest Cracker Barrel seller in Q3 2013 was OBH Inc, an estimated $397M sold.
Based on aggregated 13F filings for Q3 2013.