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Cracker Barrel

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

58% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $31.9M

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

8% more funds holding

Funds holding: 325351 (+26)

2% more capital invested

Capital invested by funds: $3.24B → $3.32B (+$79.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 89.01%87.35% (-1.7%)

Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
35
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$931K
Two Sigma Investments
152
Two Sigma Investments
New York
$926K -$9.36M -59,655 -91%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$922K +$341K +2,170 +60%
WSTAM
154
Wilbanks Smith & Thomas Asset Management
Virginia
$919K +$14.1K +90 +2%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$912K -$636K -4,050 -41%
O
156
OppenheimerFunds
New York
$908K +$91.3K +582 +11%
BTS
157
BB&T Securities
Virginia
$895K -$6.43K -41 -0.7%
MF
158
Magnetar Financial
Illinois
$893K +$135K +859 +18%
LF
159
Lee Financial
Texas
$891K -$17.6K -112 -2%
MWM
160
Marietta Wealth Management
Georgia
$890K +$3.3K +21 +0.4%
KeyBank National Association
161
KeyBank National Association
Ohio
$876K +$865K +5,511 New
SPC
162
Sigma Planning Corp
Michigan
$836K +$98.6K +628 +14%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$828K -$2.98K -19 -0.4%
ProShare Advisors
164
ProShare Advisors
Maryland
$803K +$326K +2,076 +70%
JWBC
165
J.W. Burns & Co
New York
$796K -$59.8K -381 -7%
Credit Agricole
166
Credit Agricole
France
$794K -$186K -1,188 -19%
SI
167
Stephens Inc
Arkansas
$792K +$3.14K +20 +0.4%
VIA
168
Vident Investment Advisory
Georgia
$771K +$344K +2,192 +82%
LIM
169
Leavell Investment Management
Alabama
$763K
BJL
170
Brighton Jones LLC
Washington
$739K +$8.95K +57 +1%
ADMI
171
Albert D. Mason Inc
Massachusetts
$736K +$219K +1,395 +43%
JIM
172
Jensen Investment Management
Oregon
$702K
EVM
173
Eaton Vance Management
Massachusetts
$692K
MCIM
174
Meadow Creek Investment Management
Georgia
$691K +$123K +782 +22%
CCM
175
Coldstream Capital Management
Washington
$688K +$11.5K +73 +2%

CBRL Hedge Fund Activity: Q4 2017 in Review

351 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2017, worth a combined $3.32B — up 2.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CBRL positions and 35 closed out — a net gain of 29 holders — while 126 added to existing stakes and 110 trimmed.

The largest buyer was APG Asset Management, adding an estimated $21.6M. The largest seller was Darrell & King, exiting entirely with an estimated $28.8M sold.

  • 351 institutional investors held Cracker Barrel (CBRL) as of Q4 2017, up from 325 in Q3 2017.
  • Funds reported $3.32B of Cracker Barrel stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 64 funds opened new Cracker Barrel positions in Q4 2017 and 35 closed out, a net change of +29 holders.
  • The largest Cracker Barrel buyer in Q4 2017 was APG Asset Management, an estimated $21.6M added.
  • The largest Cracker Barrel seller in Q4 2017 was Darrell & King, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2017.