Cracker Barrel
CBRL
386 hedge funds and large institutions have $3.36B invested in Cracker Barrel in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 43 closing their positions.
107% more call options, than puts
Call options by funds: $228M | Put options by funds: $110M
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
4% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 130
0% more funds holding
Funds holding: 386 → 386 (0)
0.02% less ownership
Funds ownership: 85.96% → 85.94% (-0.02%)
5% less capital invested
Capital invested by funds: $3.52B → $3.36B (-$163M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$62.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$37.7M |
| 3 |
Renaissance Technologies
New York
|
+$34.7M |
| 4 |
Neuberger Berman Group
New York
|
+$27.2M |
| 5 |
Two Sigma Advisers
New York
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
-$166M |
| 2 |
Squarepoint
New York
|
-$50.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$46.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.2M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$17.3M |
CBRL Hedge Fund Activity: Q3 2019 in Review
386 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2019, worth a combined $3.36B — down 4.6% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CBRL positions and 43 closed out — a net gain of 3 holders — while 135 added to existing stakes and 130 trimmed.
The largest buyer was Federated Hermes, adding an estimated $62.7M. The largest seller was Biglari Capital Corp, cutting an estimated $166M.
- 386 institutional investors held Cracker Barrel (CBRL) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $3.36B of Cracker Barrel stock for Q3 2019, down 4.6% quarter-over-quarter.
- 46 funds opened new Cracker Barrel positions in Q3 2019 and 43 closed out, a net change of +3 holders.
- The largest Cracker Barrel buyer in Q3 2019 was Federated Hermes, an estimated $62.7M added.
- The largest Cracker Barrel seller in Q3 2019 was Biglari Capital Corp, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2019.