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Cracker Barrel

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

84.76% more ownership

Funds ownership: 0%84.76% (+85%)

83% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $2.61B → $3.4B (+$789M)

9% more funds holding

Funds holding: 321349 (+28)

6% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $45.7M

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
BlackRock Advisors
Delaware
$1.8M -$1.79M -11,871 -52%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.8M -$16.8K -111 -1%
VV
128
Verity & Verity
South Carolina
$1.78M +$73.2K +485 +5%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.75M -$257K -1,703 -14%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$1.75M +$195K +1,289 +14%
SAM
131
Shell Asset Management
Netherlands
$1.72M -$13.6K -90 -0.9%
FNB
132
Farmers National Bank
Kentucky
$1.68M -$80.5K -533 -5%
UBS AM
133
UBS AM
Illinois
$1.67M -$535K -3,545 -26%
PSUF
134
People's United Financial
Connecticut
$1.67M +$1.51M +10,019 New
FMBTD
135
First Midwest Bank Trust Division
Illinois
$1.64M -$46.1K -305 -3%
JWBC
136
J.W. Burns & Co
New York
$1.64M -$95.7K -634 -6%
CEP
137
Chicago Equity Partners
Illinois
$1.63M -$883K -5,845 -37%
ASRS
138
Arizona State Retirement System
Arizona
$1.63M -$15.1K -100 -1%
ANI
139
American National Insurance
Texas
$1.63M
SOMRS
140
State of Michigan Retirement System
Michigan
$1.62M +$15.1K +100 +1%
Wolverine Trading
141
Wolverine Trading
Illinois
$1.6M -$205K -1,359 -12%
FA
142
FDx Advisors
Illinois
$1.55M +$1.4M +9,285 New
QI
143
QS Investors
New York
$1.5M -$15.1K -100 -1%
AIP
144
Ameritas Investment Partners
Nebraska
$1.5M
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.48M +$631K +4,177 +89%
NGA
146
Naples Global Advisors
Florida
$1.48M +$25.7K +170 +2%
PFPT
147
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.46M -$89.5K -593 -6%
GS
148
GAM Systematic
United Kingdom
$1.43M -$814K -5,389 -39%
BCM
149
Buckhead Capital Management
Georgia
$1.41M
BG
150
Bahl & Gaynor
Ohio
$1.41M +$77K +510 +6%

CBRL Hedge Fund Activity: Q4 2016 in Review

349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2016, worth a combined $3.4B — up 30% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CBRL positions and 42 closed out — a net gain of 35 holders — while 111 added to existing stakes and 108 trimmed.

The largest buyer was Miller Howard Investments, opening a new position worth an estimated $62.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.1M.

  • 349 institutional investors held Cracker Barrel (CBRL) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $3.4B of Cracker Barrel stock for Q4 2016, up 30% quarter-over-quarter.
  • 77 funds opened new Cracker Barrel positions in Q4 2016 and 42 closed out, a net change of +35 holders.
  • The largest Cracker Barrel buyer in Q4 2016 was Miller Howard Investments, an estimated $62.7M added.
  • The largest Cracker Barrel seller in Q4 2016 was Schroder Investment Management Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2016.