We are live on ! Find out more
CBRL icon

Cracker Barrel
CBRL

261 hedge funds and large institutions have $2.65B invested in Cracker Barrel in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

52% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $21.4M

36% more capital invested

Capital invested by funds: $1.95B → $2.65B (+$705M)

20% more funds holding

Funds holding: 218 → 261 (+43)

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 93

Holders
261
Holders Change
+43
Holders Change %
+19.72%
% of All Funds
6.96%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
68
Increased
59
Reduced
93
Closed
21
Calls
$32.4M
Puts
$21.4M
Net Calls
+$11M
Net Calls Change
-$5.61M

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$20.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$17.4M
3
BFA
BlackRock Fund Advisors
California
+$13.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$12.8M
5
SI
Scout Investments
Missouri
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$32.7M
2
HCM
Hamlin Capital Management
New York
-$24.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.7M
4
HAI
Hennessy Advisors Inc
California
-$10.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Credit Suisse
Switzerland
$2M -$692K -5,752 -29%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.84M +$107K +888 +7%
FNB
103
Farmers National Bank
Kentucky
$1.69M +$1.44M +11,988 New
CAM
104
Capstone Asset Management
Texas
$1.61M -$206K -1,710 -13%
ACM
105
Alta Capital Management
Utah
$1.6M +$34.2K +284 +3%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.57M -$76.2K -633 -5%
SO
107
STRS Ohio
Ohio
$1.56M -$108K -900 -8%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.55M – – –
BA
109
BlackRock Advisors
Delaware
$1.53M -$56.7K -471 -4%
CA
110
Callahan Advisors
Texas
$1.52M -$17.4K -145 -1%
BCM
111
Buckhead Capital Management
Georgia
$1.47M – – –
LAIC
112
Lederer & Associates Investment Counsel
California
$1.43M +$1.22M +10,175 New
SIC
113
Schwartz Investment Counsel
Michigan
$1.41M -$6.08M -50,500 -83%
SF
114
Synovus Financial
Georgia
$1.41M +$1.2M +10,000 New
MAM
115
Martingale Asset Management
Massachusetts
$1.38M -$109K -904 -8%
CC
116
Curian Capital
Colorado
$1.38M +$5.78K +48 +0.5%
ANI
117
American National Insurance
Texas
$1.37M – – –
UBS AM
118
UBS AM
Illinois
$1.36M +$36.1K +300 +3%
OA
119
OFI Advisors
Pennsylvania
$1.34M -$314K -2,610 -22%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.32M – – –
B
121
BancorpSouth
Mississippi
$1.3M +$64.5K +536 +6%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M – – –
WBC
123
Westpac Banking Corp
Australia
$1.26M +$1.08M +8,949 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.23M – – –
WSCM
125
Wellington Shields Capital Management
New York
$1.23M +$1.05M +8,700 New
3 4
5
6 7

CBRL Hedge Fund Activity: Q4 2014 in Review

261 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2014, worth a combined $2.65B — up 36% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CBRL positions and 21 closed out — a net gain of 47 holders — while 59 added to existing stakes and 93 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $20.7M. The largest seller was Allianz Asset Management, cutting an estimated $32.7M.

  • 261 institutional investors held Cracker Barrel (CBRL) as of Q4 2014, up from 218 in Q3 2014.
  • Funds reported $2.65B of Cracker Barrel stock for Q4 2014, up 36% quarter-over-quarter.
  • 68 funds opened new Cracker Barrel positions in Q4 2014 and 21 closed out, a net change of +47 holders.
  • The largest Cracker Barrel buyer in Q4 2014 was Eagle Asset Management, an estimated $20.7M added.
  • The largest Cracker Barrel seller in Q4 2014 was Allianz Asset Management, an estimated $32.7M sold.

Based on aggregated 13F filings for Q4 2014.