Cracker Barrel
CBRL
311 hedge funds and large institutions have $3.18B invested in Cracker Barrel in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
61% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 33
16% more capital invested
Capital invested by funds: $2.74B → $3.18B (+$438M)
11% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 102
7% more funds holding
Funds holding: 292 → 311 (+19)
5% less call options, than puts
Call options by funds: $35.5M | Put options by funds: $37.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.3M |
| 2 |
DK
Darrell & King
Charlottesville,
Virginia
|
+$24.9M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$21.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.9M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$42.2M |
| 3 |
Morgan Stanley
New York
|
-$27.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$24.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$19.9M |
CBRL Hedge Fund Activity: Q1 2016 in Review
311 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2016, worth a combined $3.18B — up 16% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CBRL positions and 33 closed out — a net gain of 20 holders — while 113 added to existing stakes and 102 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $39.3M. The largest seller was Vanguard Group, cutting an estimated $49.8M.
- 311 institutional investors held Cracker Barrel (CBRL) as of Q1 2016, up from 292 in Q4 2015.
- Funds reported $3.18B of Cracker Barrel stock for Q1 2016, up 16% quarter-over-quarter.
- 53 funds opened new Cracker Barrel positions in Q1 2016 and 33 closed out, a net change of +20 holders.
- The largest Cracker Barrel buyer in Q1 2016 was Fidelity Investments, an estimated $39.3M added.
- The largest Cracker Barrel seller in Q1 2016 was Vanguard Group, an estimated $49.8M sold.
Based on aggregated 13F filings for Q1 2016.