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Cracker Barrel

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $10.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 215218 (+3)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

1% more capital invested

Capital invested by funds: $1.93B → $1.95B (+$23.6M)

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$652K +$288K +2,875 +84%
Walleye Trading
127
Walleye Trading
New York
$633K +$613K +6,132 New
DIA
128
Dean Investment Associates
Ohio
$631K -$104K -1,040 -15%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$629K +$20K +200 +3%
AR
130
Advisory Research
Illinois
$624K +$101K +1,005 +20%
FMBTD
131
First Midwest Bank Trust Division
Illinois
$621K +$13K +130 +2%
MC
132
Moors & Cabot
Massachusetts
$615K -$26.2K -262 -4%
RFC
133
Russell Frank Company
Washington
$587K
WSTAM
134
Wilbanks Smith & Thomas Asset Management
Virginia
$587K
B
135
Baird
Wisconsin
$577K -$5.5K -55 -1%
PI
136
PineBridge Investments
New York
$533K +$148K +1,484 +40%
Bessemer Group
137
Bessemer Group
New Jersey
$485K
AL
138
Airain Ltd
Guernsey
$474K +$460K +4,595 New
Nomura Holdings
139
Nomura Holdings
Japan
$471K +$458K +4,576 New
IA
140
Icon Advisers
Colorado
$464K -$400K -4,000 -47%
PP
141
PDT Partners
New York
$451K +$437K +4,366 New
EVM
142
Eaton Vance Management
Massachusetts
$448K +$1.7K +17 +0.4%
NA
143
Navellier & Associates
Nevada
$432K -$2.4K -24 -0.6%
LPL Financial
144
LPL Financial
California
$414K +$49.6K +496 +14%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$413K +$40K +400 +11%
M&T Bank
146
M&T Bank
New York
$411K +$398K +3,983 New
IMS
147
Index Management Solutions
Pennsylvania
$394K +$382K +3,823 New
Jane Street
148
Jane Street
New York
$393K +$381K +3,806 New
SSA
149
South Street Advisors
New York
$390K +$78K +780 +26%
HFS
150
HL Financial Services
Kentucky
$389K

CBRL Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2014, worth a combined $1.95B — up 1.2% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBRL positions and 23 closed out — a net gain of 3 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.33M. The largest seller was JP Morgan Chase, cutting an estimated $23.3M.

  • 218 institutional investors held Cracker Barrel (CBRL) as of Q3 2014, up from 215 in Q2 2014.
  • Funds reported $1.95B of Cracker Barrel stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 26 funds opened new Cracker Barrel positions in Q3 2014 and 23 closed out, a net change of +3 holders.
  • The largest Cracker Barrel buyer in Q3 2014 was Wells Fargo, an estimated $9.33M added.
  • The largest Cracker Barrel seller in Q3 2014 was JP Morgan Chase, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2014.