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Cracker Barrel

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $27.7M

35% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 88

6% less funds holding

Funds holding: 310292 (-18)

14% less capital invested

Capital invested by funds: $3.2B → $2.74B (-$458M)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$951K
CCM
152
Catawba Capital Management
Virginia
$906K -$5.39K -40 -0.6%
FMBTD
153
First Midwest Bank Trust Division
Illinois
$893K +$71.3K +529 +8%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$880K +$3.24K +24 +0.3%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$872K -$38.8K -288 -4%
DLHL
156
Donald L. Hagan LLC
Florida
$863K +$102K +758 +13%
ProShare Advisors
157
ProShare Advisors
Maryland
$856K +$231K +1,716 +34%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$849K -$173K -1,280 -16%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$837K +$13.5K +100 +2%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$796K +$428K +3,171 +102%
VFA
161
Virtus Fund Advisers
Connecticut
$788K +$809 +6 +0.1%
LIM
162
Leavell Investment Management
Alabama
$774K +$391K +2,900 +91%
GI
163
GAMCO Investors
Connecticut
$761K
GC
164
Guggenheim Capital
Illinois
$732K -$279K -2,069 -26%
WSTAM
165
Wilbanks Smith & Thomas Asset Management
Virginia
$722K
GLA
166
Great Lakes Advisors
Illinois
$690K -$94.8K -703 -11%
Nomura Asset Management
167
Nomura Asset Management
Japan
$653K
RCM
168
Riverhead Capital Management
Delaware
$647K +$526K +3,900 +325%
AIP
169
Ameritas Investment Partners
Nebraska
$644K
Baird Financial Group
170
Baird Financial Group
Wisconsin
$636K -$32.1K -238 -5%
CMANY
171
Capital Management Associates (New York)
New York
$634K
SLG
172
Stanley-Laman Group
Pennsylvania
$609K +$125K +927 +24%
Barclays
173
Barclays
United Kingdom
$579K +$492K +3,646 +385%
PP
174
Paloma Partners
Connecticut
$572K +$163K +1,212 +37%
EVM
175
Eaton Vance Management
Massachusetts
$547K -$46.5K -345 -7%

CBRL Hedge Fund Activity: Q4 2015 in Review

292 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2015, worth a combined $2.74B — down 14% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CBRL and 40 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 119 added.

The largest buyer was Ameriprise, adding an estimated $38.9M. The largest seller was Acadian Asset Management, cutting an estimated $35.2M.

  • 292 institutional investors held Cracker Barrel (CBRL) as of Q4 2015, down from 310 in Q3 2015.
  • Funds reported $2.74B of Cracker Barrel stock for Q4 2015, down 14% quarter-over-quarter.
  • 40 funds opened new Cracker Barrel positions in Q4 2015 and 56 closed out, a net change of -16 holders.
  • The largest Cracker Barrel buyer in Q4 2015 was Ameriprise, an estimated $38.9M added.
  • The largest Cracker Barrel seller in Q4 2015 was Acadian Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2015.