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Cracker Barrel

371 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

148% more call options, than puts

Call options by funds: $91.3M | Put options by funds: $36.8M

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

7% more funds holding

Funds holding: 346371 (+25)

3% more capital invested

Capital invested by funds: $3.14B → $3.24B (+$99.5M)

3.7% less ownership

Funds ownership: 88.39%84.69% (-3.7%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 125

Holders
371
Holders Change
+25
Holders Change %
+7.23%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
71
Increased
108
Reduced
125
Closed
44
Calls
$91.3M
Puts
$36.8M
Net Calls
+$54.6M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
151
Virtu Financial
New York
$1.12M +$1.15M +6,995 New
Federated Hermes
152
Federated Hermes
Pennsylvania
$1.11M +$33.7K +205 +3%
GHA
153
GW Henssler & Associates
Georgia
$1.11M -$14.7M -89,432 -93%
DCM
154
Dupont Capital Management
Delaware
$1.11M +$268K +1,627 +31%
TSS
155
Two Sigma Securities
New York
$1.1M +$1.14M +6,909 New
SWM
156
SVA Wealth Management
Wisconsin
$1.05M -$136K -826 -11%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.02M -$32.9K -200 -3%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$975K +$52K +316 +5%
GI
159
GAMCO Investors
Connecticut
$959K
MCIM
160
Meadow Creek Investment Management
Georgia
$951K
CCM
161
Coldstream Capital Management
Washington
$938K +$21.2K +129 +2%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$922K +$949K +5,770 New
WSTAM
163
Wilbanks Smith & Thomas Asset Management
Virginia
$910K -$185K -1,125 -17%
MIM
164
Marco Investment Management
Georgia
$910K -$74.3K -452 -7%
TIA
165
Trust Investment Advisors
Indiana
$895K +$921K +5,600 New
SC
166
Scotia Capital
Ontario, Canada
$892K -$354K -2,151 -28%
ARTA
167
A.R.T. Advisors
New York
$879K +$904K +5,500 New
BJL
168
Brighton Jones LLC
Washington
$851K
KLI
169
Kelman-Lazarov Inc
Tennessee
$831K -$34.4K -209 -4%
MWM
170
Marietta Wealth Management
Georgia
$829K -$31.1K -189 -4%
CIA
171
Cascade Investment Advisors
Oregon
$822K +$846K +5,142 New
XK
172
Xact Kapitalforvaltning
Sweden
$795K +$296K +1,800 +57%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$791K -$916K -5,570 -53%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$788K +$164 +1 +0%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$783K -$115K -700 -13%

CBRL Hedge Fund Activity: Q4 2018 in Review

371 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2018, worth a combined $3.24B — up 3.2% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CBRL positions and 44 closed out — a net gain of 27 holders — while 108 added to existing stakes and 125 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $65.1M. The largest seller was Biglari Capital Corp, cutting an estimated $68.3M.

  • 371 institutional investors held Cracker Barrel (CBRL) as of Q4 2018, up from 346 in Q3 2018.
  • Funds reported $3.24B of Cracker Barrel stock for Q4 2018, up 3.2% quarter-over-quarter.
  • 71 funds opened new Cracker Barrel positions in Q4 2018 and 44 closed out, a net change of +27 holders.
  • The largest Cracker Barrel buyer in Q4 2018 was Two Sigma Investments, an estimated $65.1M added.
  • The largest Cracker Barrel seller in Q4 2018 was Biglari Capital Corp, an estimated $68.3M sold.

Based on aggregated 13F filings for Q4 2018.