We are live on ! Find out more
CBRL icon

Cracker Barrel

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $98.3M | Put options by funds: $33.3M

61% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 371377 (+6)

1% less capital invested

Capital invested by funds: $3.24B → $3.19B (-$45.6M)

1.64% less ownership

Funds ownership: 84.69%83.05% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$2.79M +$2.14K +13 +0.1%
BG
102
Bahl & Gaynor
Ohio
$2.79M +$776K +4,720 +38%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$2.73M +$1.28M +7,764 +85%
LCM
104
Liberty Capital Management
Michigan
$2.69M
VV
105
Verity & Verity
South Carolina
$2.68M +$304K +1,850 +13%
SSWM
106
Smith Salley Wealth Management
North Carolina
$2.65M +$44.4K +270 +2%
TPSF
107
Texas Permanent School Fund
Texas
$2.64M +$97.8K +595 +4%
CEP
108
Chicago Equity Partners
Illinois
$2.62M +$2.3M +13,965 +628%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$2.5M +$2.24M +13,600 +716%
Holocene Advisors
110
Holocene Advisors
New York
$2.48M -$765K -4,652 -23%
LG
111
Leuthold Group
Minnesota
$2.46M -$82.7K -503 -3%
P
112
&Partners
Tennessee
$2.43M +$7.89K +48 +0.3%
FAB
113
First American Bank
Illinois
$2.42M -$149K -905 -6%
Canada Life
114
Canada Life
Manitoba, Canada
$2.25M -$39.8K -242 -2%
TA
115
Townsend & Associates
Colorado
$2.24M -$25K -152 -1%
Creative Planning
116
Creative Planning
Kansas
$2.22M -$34.4K -209 -1%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.21M +$688K +4,182 +44%
HI
118
Human Investing
Oregon
$2.2M -$125K -763 -5%
MSA
119
Mason Street Advisors
Wisconsin
$2.07M +$32.1K +195 +2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M -$18.4K -112 -0.9%
Comerica Bank
121
Comerica Bank
Texas
$1.84M -$28.1K -171 -1%
NGA
122
Naples Global Advisors
Florida
$1.81M +$110K +670 +6%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$1.78M -$297K -1,808 -14%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$1.72M -$113K -685 -6%
GH
125
GAM Holding
Switzerland
$1.71M +$1.19M +7,261 +218%

CBRL Hedge Fund Activity: Q1 2019 in Review

377 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2019, worth a combined $3.19B — down 1.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 155 added to existing stakes and 96 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $71.1M. The largest seller was Biglari Capital Corp, cutting an estimated $131M.

  • 377 institutional investors held Cracker Barrel (CBRL) as of Q1 2019, up from 371 in Q4 2018.
  • Funds reported $3.19B of Cracker Barrel stock for Q1 2019, down 1.4% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q1 2019 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $71.1M added.
  • The largest Cracker Barrel seller in Q1 2019 was Biglari Capital Corp, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.