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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.38M
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.3M +$1.17M +7,765 New
Invesco
153
Invesco
Georgia
$1.29M -$12.2M -80,924 -91%
ZIG
154
Zurich Insurance Group
Switzerland
$1.29M +$1.16M +7,700 New
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$1.27M -$190K -1,260 -14%
AWCI
156
Alpine Woods Capital Investors
New York
$1.2M +$30.2K +200 +3%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$90.6K -600 -8%
CCM
158
Catawba Capital Management
Virginia
$1.18M -$7.55K -50 -0.7%
SC
159
Scotia Capital
Ontario, Canada
$1.17M +$427K +2,825 +68%
AssetMark Inc
160
AssetMark Inc
California
$1.14M +$75.2K +498 +8%
LIM
161
Leavell Investment Management
Alabama
$1.12M -$45.3K -300 -4%
VKH
162
Virtu KCG Holdings
New York
$1.08M -$986K -6,532 -50%
BCM
163
Bayesian Capital Management
New York
$1.05M +$951K +6,300 New
MIM
164
Marco Investment Management
Georgia
$1.05M -$37.6K -249 -4%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$1.04M +$4.83K +32 +0.5%
SI
166
Stephens Inc
Arkansas
$1.02M +$924K +6,122 New
SSP
167
Sapphire Star Partners
Washington
$1.01M +$392K +2,597 +85%
GI
168
GAMCO Investors
Connecticut
$1M
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$985K -$45.3K -300 -5%
LF
170
Lee Financial
Texas
$984K +$890K +5,894 New
HSBC Holdings
171
HSBC Holdings
United Kingdom
$963K +$24.6K +163 +3%
BA
172
Boston Advisors
Massachusetts
$961K -$108K -715 -11%
WSTAM
173
Wilbanks Smith & Thomas Asset Management
Virginia
$950K
MWM
174
Marietta Wealth Management
Georgia
$939K +$849K +5,621 New
HFS
175
HL Financial Services
Kentucky
$926K +$179K +1,187 +27%

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.