Cracker Barrel
CBRL
357 hedge funds and large institutions have $3.3B invested in Cracker Barrel in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 35 closing their positions.
58% more call options, than puts
Call options by funds: $63.6M | Put options by funds: $40.3M
16% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 114
0.14% more ownership
Funds ownership: 88.09% → 88.23% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
1% less funds holding
Funds holding: 360 → 357 (-3)
2% less capital invested
Capital invested by funds: $3.35B → $3.3B (-$55.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$41.4M |
| 2 |
BlackRock
New York
|
+$20.6M |
| 3 |
Morgan Stanley
New York
|
+$12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 5 |
SG Americas Securities
New York
|
+$9.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$25.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$14.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.8M |
| 5 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
-$10.8M |
CBRL Hedge Fund Activity: Q2 2018 in Review
357 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2018, worth a combined $3.3B — down 1.7% from $3.35B a quarter earlier.
Fund positioning in CBRL was balanced in Q2 2018: 35 funds opened new positions, 35 closed out, 132 added to existing stakes and 114 trimmed.
The largest buyer was Marshall Wace, adding an estimated $41.4M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $25.2M sold.
- 357 institutional investors held Cracker Barrel (CBRL) as of Q2 2018, down from 360 in Q1 2018.
- Funds reported $3.3B of Cracker Barrel stock for Q2 2018, down 1.7% quarter-over-quarter.
- 35 funds opened new Cracker Barrel positions in Q2 2018 and 35 closed out, a net change of 0 holders.
- The largest Cracker Barrel buyer in Q2 2018 was Marshall Wace, an estimated $41.4M added.
- The largest Cracker Barrel seller in Q2 2018 was GW&K Investment Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2018.