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Cracker Barrel

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

29% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.7M

3% more funds holding

Funds holding: 351360 (+9)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

1% more capital invested

Capital invested by funds: $3.32B → $3.35B (+$31.9M)

0.74% more ownership

Funds ownership: 87.35%88.09% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shell Asset Management
Netherlands
$1.5M
PFPT
127
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.46M +$8.28K +50 +0.5%
SSP
128
Sapphire Star Partners
Washington
$1.44M +$21.5K +130 +1%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.44M +$9.94K +60 +0.7%
AIP
130
Ameritas Investment Partners
Nebraska
$1.41M
SCM
131
Stevens Capital Management
Pennsylvania
$1.4M +$1.46M +8,793 New
BOH
132
Bank of Hawaii
Hawaii
$1.39M +$43.7K +264 +3%
EVM
133
Eaton Vance Management
Massachusetts
$1.39M +$722K +4,358 +100%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.39M +$16.6K +100 +1%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$1.38M -$890K -5,369 -38%
FRA
136
Front Row Advisors
California
$1.37M +$68.8K +415 +5%
ADMI
137
Albert D. Mason Inc
Massachusetts
$1.36M +$648K +3,910 +84%
MYIA
138
Mount Yale Investment Advisors
Colorado
$1.35M +$1.41M +8,498 New
BCM
139
Buckhead Capital Management
Georgia
$1.35M
GAM
140
Gotham Asset Management
New York
$1.28M +$140K +842 +12%
CIBC World Market
141
CIBC World Market
Ontario, Canada
$1.24M +$1.29M +7,813 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.24M +$172K +1,037 +15%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$1.22M +$38.4K +232 +3%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M +$31.5K +190 +3%
SWP
145
Stratos Wealth Partners
Ohio
$1.16M +$1.07M +6,484 +833%
AWCI
146
Alpine Woods Capital Investors
New York
$1.15M -$116K -700 -9%
HFS
147
HL Financial Services
Kentucky
$1.11M +$532K +3,212 +85%
KLI
148
Kelman-Lazarov Inc
Tennessee
$1.11M -$307K -1,853 -21%
WSTAM
149
Wilbanks Smith & Thomas Asset Management
Virginia
$1.1M +$186K +1,125 +19%
Barclays
150
Barclays
United Kingdom
$1.09M +$139K +839 +14%

CBRL Hedge Fund Activity: Q1 2018 in Review

360 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2018, worth a combined $3.35B — up 0.96% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBRL positions and 39 closed out — a net gain of 13 holders — while 122 added to existing stakes and 117 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $23.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $51.2M sold.

  • 360 institutional investors held Cracker Barrel (CBRL) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $3.35B of Cracker Barrel stock for Q1 2018, up 0.96% quarter-over-quarter.
  • 52 funds opened new Cracker Barrel positions in Q1 2018 and 39 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2018 was Two Sigma Advisers, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q1 2018 was Miller Howard Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2018.