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Cracker Barrel

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

58% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $31.9M

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

8% more funds holding

Funds holding: 325351 (+26)

2% more capital invested

Capital invested by funds: $3.24B → $3.32B (+$79.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 89.01%87.35% (-1.7%)

Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
35
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
Bahl & Gaynor
Ohio
$2.09M +$417K +2,659 +25%
I
102
IberiaBank
Louisiana
$2.01M -$802K -5,113 -29%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M -$3.57M -22,768 -65%
MSA
104
Mason Street Advisors
Wisconsin
$1.88M -$17.4K -111 -0.9%
SC
105
Scotia Capital
Ontario, Canada
$1.86M +$120K +762 +7%
MF
106
MHI Funds
New York
$1.85M +$1.83M +11,663 New
Creative Planning
107
Creative Planning
Kansas
$1.84M -$447K -2,846 -20%
Truist Financial
108
Truist Financial
North Carolina
$1.84M +$46.1K +294 +3%
CA
109
Callahan Advisors
Texas
$1.82M -$551K -3,508 -23%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.78M -$98.9K -630 -5%
YMRC
111
Yorktown Management & Research Company
Virginia
$1.73M +$1.1M +7,000 +179%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$1.62M -$58.5K -373 -4%
MC
113
Maverick Capital
Texas
$1.6M +$1.12M +7,163 +247%
QI
114
QS Investors
New York
$1.59M +$1.31M +8,317 +484%
SWM
115
SVA Wealth Management
Wisconsin
$1.58M -$50.7K -323 -3%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$1.57M +$303K +1,931 +24%
Citadel Advisors
117
Citadel Advisors
Florida
$1.56M -$5.4M -34,382 -78%
ANI
118
American National Insurance
Texas
$1.55M
NGA
119
Naples Global Advisors
Florida
$1.54M +$127K +810 +9%
RJA
120
Raymond James & Associates
Florida
$1.53M +$421K +2,684 +39%
SAM
121
Shell Asset Management
Netherlands
$1.5M
PFPT
122
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.45M +$78.5K +500 +6%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$15.2K +97 +1%
SSP
124
Sapphire Star Partners
Washington
$1.42M +$644K +4,104 +85%
AIP
125
Ameritas Investment Partners
Nebraska
$1.41M

CBRL Hedge Fund Activity: Q4 2017 in Review

351 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2017, worth a combined $3.32B — up 2.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CBRL positions and 35 closed out — a net gain of 29 holders — while 126 added to existing stakes and 110 trimmed.

The largest buyer was APG Asset Management, adding an estimated $21.6M. The largest seller was Darrell & King, exiting entirely with an estimated $28.8M sold.

  • 351 institutional investors held Cracker Barrel (CBRL) as of Q4 2017, up from 325 in Q3 2017.
  • Funds reported $3.32B of Cracker Barrel stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 64 funds opened new Cracker Barrel positions in Q4 2017 and 35 closed out, a net change of +29 holders.
  • The largest Cracker Barrel buyer in Q4 2017 was APG Asset Management, an estimated $21.6M added.
  • The largest Cracker Barrel seller in Q4 2017 was Darrell & King, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2017.