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Cracker Barrel

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

29% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.7M

3% more funds holding

Funds holding: 351360 (+9)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

1% more capital invested

Capital invested by funds: $3.32B → $3.35B (+$31.9M)

0.74% more ownership

Funds ownership: 87.35%88.09% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FAB
101
First American Bank
Illinois
$2.34M -$11.4K -69 -0.5%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$2.3M -$16.6K -100 -0.7%
DADC
103
D.A. Davidson & Co
Montana
$2.29M +$58.2K +351 +2%
VV
104
Verity & Verity
South Carolina
$2.22M +$107K +645 +5%
Canada Life
105
Canada Life
Manitoba, Canada
$2.19M -$20.2K -122 -0.9%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.13M -$42.7K -258 -2%
BCM
107
BlueCrest Capital Management
Jersey
$2.01M +$1.53M +9,256 +273%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$2.01M +$2.09M +12,600 New
BG
109
Bahl & Gaynor
Ohio
$1.99M -$114K -689 -5%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M +$27.3K +165 +1%
I
111
IberiaBank
Louisiana
$1.95M -$65.1K -393 -3%
SC
112
Scotia Capital
Ontario, Canada
$1.95M +$83.7K +505 +4%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.94M +$2.02M +12,166 New
MSA
114
Mason Street Advisors
Wisconsin
$1.92M +$38.8K +234 +2%
Creative Planning
115
Creative Planning
Kansas
$1.9M +$60.3K +364 +3%
Truist Financial
116
Truist Financial
North Carolina
$1.86M +$16.7K +101 +0.9%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$1.8M +$1.28M +7,740 +219%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$1.76M +$144K +867 +8%
YMRC
119
Yorktown Management & Research Company
Virginia
$1.74M
Baird Financial Group
120
Baird Financial Group
Wisconsin
$1.72M +$147K +888 +9%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M -$8.63M -52,100 -84%
CA
122
Callahan Advisors
Texas
$1.59M -$246K -1,487 -13%
NGA
123
Naples Global Advisors
Florida
$1.57M +$29.8K +180 +2%
SWM
124
SVA Wealth Management
Wisconsin
$1.55M +$53.5K +323 +3%
ANI
125
American National Insurance
Texas
$1.55M

CBRL Hedge Fund Activity: Q1 2018 in Review

360 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2018, worth a combined $3.35B — up 0.96% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBRL positions and 39 closed out — a net gain of 13 holders — while 122 added to existing stakes and 117 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $23.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $51.2M sold.

  • 360 institutional investors held Cracker Barrel (CBRL) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $3.35B of Cracker Barrel stock for Q1 2018, up 0.96% quarter-over-quarter.
  • 52 funds opened new Cracker Barrel positions in Q1 2018 and 39 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2018 was Two Sigma Advisers, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q1 2018 was Miller Howard Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2018.