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Cracker Barrel

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

29% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.7M

3% more funds holding

Funds holding: 351360 (+9)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

1% more capital invested

Capital invested by funds: $3.32B → $3.35B (+$31.9M)

0.74% more ownership

Funds ownership: 87.35%88.09% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
151
Vident Investment Advisory
Georgia
$1.09M +$293K +1,766 +36%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$1.07M -$741K -4,475 -40%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$1.05M +$116K +700 +12%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$1.04M +$123K +744 +13%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$492K +2,967 +85%
GH
156
GAM Holding
Switzerland
$1.01M -$1.24M -7,489 -54%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1M +$33.1K +200 +3%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$992K +$430K +2,597 +71%
CCM
159
Catawba Capital Management
Virginia
$981K -$99.4K -600 -9%
MIM
160
Marco Investment Management
Georgia
$978K +$166 +1 +0%
GI
161
GAMCO Investors
Connecticut
$955K
Millennium Management
162
Millennium Management
New York
$955K +$377K +2,275 +61%
GC
163
Guggenheim Capital
Illinois
$945K -$148K -894 -13%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$924K +$9.94K +60 +1%
KI
165
Koch Industries
Kansas
$922K +$457K +2,757 +91%
LF
166
Lee Financial
Texas
$895K +$2.48K +15 +0.3%
LCM
167
Laurion Capital Management
New York
$892K -$365K -2,200 -28%
MWM
168
Marietta Wealth Management
Georgia
$886K -$5.8K -35 -0.6%
SPC
169
Sigma Planning Corp
Michigan
$874K +$37.1K +224 +4%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$868K +$40.3K +243 +5%
O
171
OppenheimerFunds
New York
$862K -$49.9K -301 -5%
FNB
172
Farmers National Bank
Kentucky
$860K -$151K -909 -14%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$855K -$81.2K -490 -8%
BTS
174
BB&T Securities
Virginia
$832K -$67.1K -405 -7%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$782K +$293K +1,769 +56%

CBRL Hedge Fund Activity: Q1 2018 in Review

360 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2018, worth a combined $3.35B — up 0.96% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBRL positions and 39 closed out — a net gain of 13 holders — while 122 added to existing stakes and 117 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $23.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $51.2M sold.

  • 360 institutional investors held Cracker Barrel (CBRL) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $3.35B of Cracker Barrel stock for Q1 2018, up 0.96% quarter-over-quarter.
  • 52 funds opened new Cracker Barrel positions in Q1 2018 and 39 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2018 was Two Sigma Advisers, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q1 2018 was Miller Howard Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2018.