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Cracker Barrel

317 hedge funds and large institutions have $1.55B invested in Cracker Barrel in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

898% more call options, than puts

Call options by funds: $184M | Put options by funds: $18.4M

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 112

6.2% less ownership

Funds ownership: 85.72%79.52% (-6.2%)

18% less funds holding

Funds holding: 387317 (-70)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less capital invested

Capital invested by funds: $3.17B → $1.55B (-$1.61B)

61% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 109

Holders
317
Holders Change
-70
Holders Change %
-18.09%
% of All Funds
6.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
107
Reduced
112
Closed
109
Calls
$184M
Puts
$18.4M
Net Calls
+$166M
Net Calls Change
-$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RB
101
Rodgers Brothers
Pennsylvania
$1.42M -$433K -3,150 -16%
SG Americas Securities
102
SG Americas Securities
New York
$1.4M +$2.06M +15,014 +847%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$1.37M
Truist Financial
104
Truist Financial
North Carolina
$1.35M -$661K -4,814 -23%
CS
105
Credit Suisse
Switzerland
$1.3M -$1.33M -9,713 -38%
SSWM
106
Smith Salley Wealth Management
North Carolina
$1.3M -$77.6K -565 -3%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.26M -$2.25M -16,410 -52%
CC
108
Clearline Capital
New York
$1.26M +$2.08M +15,117 New
IA
109
Icon Advisers
Colorado
$1.25M
HSA
110
Hussman Strategic Advisors
Maryland
$1.25M +$2.06M +15,000 New
BC
111
Burney Company
Virginia
$1.24M -$286K -2,081 -12%
P
112
&Partners
Tennessee
$1.23M -$26.8K -195 -1%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.2M -$256K -1,863 -11%
Creative Planning
114
Creative Planning
Kansas
$1.2M +$11.1K +81 +0.6%
VI
115
Vestcor Inc
New Brunswick, Canada
$1.2M +$40.8K +297 +2%
AAM
116
Advisors Asset Management
Colorado
$1.15M -$1.64M -11,945 -46%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.14M -$544K -3,960 -22%
EGM
118
Engineers Gate Manager
New York
$1.08M -$1.35M -9,802 -43%
NGA
119
Naples Global Advisors
Florida
$1.08M -$11.7K -85 -0.7%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$82.5K -601 -4%
MSA
121
Mason Street Advisors
Wisconsin
$1.06M
Canada Life
122
Canada Life
Manitoba, Canada
$1.06M +$103K +749 +6%
Osaic Holdings
123
Osaic Holdings
Arizona
$1.04M +$48.8M +355,055 New
BCC
124
Bridge City Capital
Oregon
$1.03M +$226K +1,644 +15%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1M +$19.6K +143 +1%

CBRL Hedge Fund Activity: Q1 2020 in Review

317 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2020, worth a combined $1.55B — down 51% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of CBRL and 43 opened new positions — a net loss of 66 holders — while 112 trimmed existing stakes and 107 added.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $54.2M. The largest seller was Federated Hermes, cutting an estimated $75.2M.

  • 317 institutional investors held Cracker Barrel (CBRL) as of Q1 2020, down from 387 in Q4 2019.
  • Funds reported $1.55B of Cracker Barrel stock for Q1 2020, down 51% quarter-over-quarter.
  • 43 funds opened new Cracker Barrel positions in Q1 2020 and 109 closed out, a net change of -66 holders.
  • The largest Cracker Barrel buyer in Q1 2020 was Hamlin Capital Management, an estimated $54.2M added.
  • The largest Cracker Barrel seller in Q1 2020 was Federated Hermes, an estimated $75.2M sold.

Based on aggregated 13F filings for Q1 2020.