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Cracker Barrel

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $98.3M | Put options by funds: $33.3M

61% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 371377 (+6)

1% less capital invested

Capital invested by funds: $3.24B → $3.19B (-$45.6M)

1.64% less ownership

Funds ownership: 84.69%83.05% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
151
Virginia Retirement Systems
Virginia
$1.2M +$1.22M +7,400 New
DTL
152
Dynamic Technology Lab
Singapore
$1.18M +$939K +5,714 +356%
CA
153
Callahan Advisors
Texas
$1.18M -$426K -2,594 -26%
OSIA
154
O'Shares Investment Advisers
Massachusetts
$1.17M -$164K -1,000 -12%
DCM
155
Dupont Capital Management
Delaware
$1.12M
MCIM
156
Meadow Creek Investment Management
Georgia
$1.04M +$78.3K +476 +8%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.03M
DF
158
Donoghue Forlines
Massachusetts
$1.02M +$1.04M +6,331 New
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$1.01M +$21.2K +129 +2%
YMRC
160
Yorktown Management & Research Company
Virginia
$996K -$658K -4,000 -39%
ACM
161
AlphaCrest Capital Management
New York
$983K +$1M +6,084 New
BJL
162
Brighton Jones LLC
Washington
$974K +$115K +701 +13%
GI
163
GAMCO Investors
Connecticut
$970K
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$930K +$164K +1,000 +21%
WSTAM
165
Wilbanks Smith & Thomas Asset Management
Virginia
$920K
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$910K +$676K +4,114 +271%
MAM
167
Meeder Asset Management
Ohio
$901K +$917K +5,577 New
TIA
168
Trust Investment Advisors
Indiana
$889K -$16.4K -100 -2%
MWM
169
Marietta Wealth Management
Georgia
$874K +$36.2K +220 +4%
CIA
170
Cascade Investment Advisors
Oregon
$874K +$43.6K +265 +5%
EP
171
Elkfork Partners
Oregon
$855K +$64.5K +392 +8%
O
172
OppenheimerFunds
New York
$840K +$171K +1,038 +25%
AP
173
Advisors Preferred
Maryland
$816K +$830K +5,048 New
CFS
174
Ceros Financial Services
Maryland
$816K +$830K +5,048 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$814K +$17.6K +107 +2%

CBRL Hedge Fund Activity: Q1 2019 in Review

377 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2019, worth a combined $3.19B — down 1.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 155 added to existing stakes and 96 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $71.1M. The largest seller was Biglari Capital Corp, cutting an estimated $131M.

  • 377 institutional investors held Cracker Barrel (CBRL) as of Q1 2019, up from 371 in Q4 2018.
  • Funds reported $3.19B of Cracker Barrel stock for Q1 2019, down 1.4% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q1 2019 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $71.1M added.
  • The largest Cracker Barrel seller in Q1 2019 was Biglari Capital Corp, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.