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Cracker Barrel

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $98.3M | Put options by funds: $33.3M

61% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 371377 (+6)

1% less capital invested

Capital invested by funds: $3.24B → $3.19B (-$45.6M)

1.64% less ownership

Funds ownership: 84.69%83.05% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
126
Russell Investments Group
United Kingdom
$1.71M -$1.2M -7,314 -41%
Truist Financial
127
Truist Financial
North Carolina
$1.7M -$104K -631 -6%
SB
128
Simmons Bank
Arkansas
$1.61M +$64.5K +392 +4%
TI
129
Trexquant Investment
Connecticut
$1.55M -$3.74M -22,728 -70%
Millennium Management
130
Millennium Management
New York
$1.54M +$1.31M +7,994 +517%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.54M
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.54M +$140K +851 +10%
EGM
133
Engineers Gate Manager
New York
$1.49M +$1.52M +9,224 New
FRA
134
Front Row Advisors
California
$1.45M -$4.11K -25 -0.3%
MIM
135
Marco Investment Management
Georgia
$1.43M +$518K +3,153 +55%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$1.42M +$1.45M +8,800 New
CSS
137
Cubist Systematic Strategies
Connecticut
$1.41M +$874K +5,314 +155%
PFPT
138
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.41M -$16.4K -100 -1%
AIP
139
Ameritas Investment Partners
Nebraska
$1.41M
SOMRS
140
State of Michigan Retirement System
Michigan
$1.39M
BCM
141
Buckhead Capital Management
Georgia
$1.37M
American Century Companies
142
American Century Companies
Missouri
$1.34M -$9.26M -56,324 -87%
ADMI
143
Albert D. Mason Inc
Massachusetts
$1.34M +$5.75K +35 +0.4%
WCM
144
Weld Capital Management
New York
$1.34M +$1.36M +8,288 New
USAA
145
United Services Automobile Association
Texas
$1.33M
SAM
146
Shell Asset Management
Netherlands
$1.33M
Federated Hermes
147
Federated Hermes
Pennsylvania
$1.32M +$200K +1,215 +17%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$1.25M +$53.4K +325 +4%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$1.24M +$47.4K +288 +4%
SMG
150
Spectrum Management Group
Indiana
$1.22M +$1.24M +7,555 New

CBRL Hedge Fund Activity: Q1 2019 in Review

377 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2019, worth a combined $3.19B — down 1.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 155 added to existing stakes and 96 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $71.1M. The largest seller was Biglari Capital Corp, cutting an estimated $131M.

  • 377 institutional investors held Cracker Barrel (CBRL) as of Q1 2019, up from 371 in Q4 2018.
  • Funds reported $3.19B of Cracker Barrel stock for Q1 2019, down 1.4% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q1 2019 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $71.1M added.
  • The largest Cracker Barrel seller in Q1 2019 was Biglari Capital Corp, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.