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Cracker Barrel

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $10.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 215218 (+3)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

1% more capital invested

Capital invested by funds: $1.93B → $1.95B (+$23.6M)

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Curian Capital
Colorado
$1M +$17.1K +171 +2%
SCCM
102
Schafer Cullen Capital Management
New York
$990K -$594K -5,944 -38%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$970K
UBS AM
104
UBS AM
Illinois
$970K
AQR Capital Management
105
AQR Capital Management
Connecticut
$968K -$1.15M -11,500 -55%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$939K
GC
107
Guggenheim Capital
Illinois
$925K -$4.19M -41,847 -82%
AssetMark Inc
108
AssetMark Inc
California
$905K -$44.5K -445 -5%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$898K
B
110
BancorpSouth
Mississippi
$895K +$868K +8,676 New
NGA
111
Naples Global Advisors
Florida
$891K +$60K +600 +7%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$868K +$1.8K +18 +0.2%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$865K +$838K +8,383 New
ProShare Advisors
114
ProShare Advisors
Maryland
$862K -$206K -2,061 -20%
Federated Hermes
115
Federated Hermes
Pennsylvania
$859K -$266K -2,664 -24%
FIM
116
Freedom Investment Management
Connecticut
$828K +$222K +2,220 +38%
DC
117
Deere & Company
Illinois
$824K
CIP
118
Convergence Investment Partners
Florida
$782K +$758K +7,583 New
UCFA
119
United Capital Financial Advisors
Texas
$763K +$740K +7,397 New
CCM
120
Catawba Capital Management
Virginia
$752K
Goldman Sachs
121
Goldman Sachs
New York
$739K -$221K -2,209 -24%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$736K +$33.1K +331 +5%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$727K +$18.2K +182 +3%
VKH
124
Virtu KCG Holdings
New York
$723K +$411K +4,106 +142%
GI
125
GAMCO Investors
Connecticut
$722K -$88.7K -887 -11%

CBRL Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2014, worth a combined $1.95B — up 1.2% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBRL positions and 23 closed out — a net gain of 3 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.33M. The largest seller was JP Morgan Chase, cutting an estimated $23.3M.

  • 218 institutional investors held Cracker Barrel (CBRL) as of Q3 2014, up from 215 in Q2 2014.
  • Funds reported $1.95B of Cracker Barrel stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 26 funds opened new Cracker Barrel positions in Q3 2014 and 23 closed out, a net change of +3 holders.
  • The largest Cracker Barrel buyer in Q3 2014 was Wells Fargo, an estimated $9.33M added.
  • The largest Cracker Barrel seller in Q3 2014 was JP Morgan Chase, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2014.