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Cracker Barrel
CBRL

220 hedge funds and large institutions have $1.94B invested in Cracker Barrel in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

19% more call options, than puts

Call options by funds: $26M | Put options by funds: $21.9M

8% more capital invested

Capital invested by funds: $1.8B → $1.94B (+$141M)

3% more funds holding

Funds holding: 213 → 220 (+7)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
73
Reduced
70
Closed
26
Calls
$26M
Puts
$21.9M
Net Calls
+$4.14M
Net Calls Change
+$3.27M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$60.9M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$21.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
4
BFA
BlackRock Fund Advisors
California
+$11.5M
5
HAI
Hennessy Advisors Inc
California
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
OI
OBH Inc
Texas
-$397M
2
KAM
Keeley Asset Management
Illinois
-$29M
3
DC
Davenport & Co
Virginia
-$25.7M
4
LCP
Lombardia Capital Partners
California
-$14.2M
5
Northern Trust
Northern Trust
Illinois
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSU
176
Maple Securities USA
New Jersey
$252K +$245K +2,441 New
RJT
177
Raymond James Trust
Florida
$246K +$239K +2,386 New
NTCOC
178
Northern Trust Company of Connecticut
Connecticut
$240K -$1.1M -10,935 -82%
CCM
179
Cullen Capital Management
New York
$238K – – –
CEP
180
Chicago Equity Partners
Illinois
$234K – – –
AAM
181
Advisors Asset Management
Colorado
$231K +$112K +1,114 +99%
PP
182
Paloma Partners
Connecticut
$227K +$220K +2,200 New
WMSA
183
Weiss Multi-Strategy Advisers
New York
$216K +$209K +2,090 New
CIA
184
Choate Investment Advisors
Massachusetts
$206K +$200K +2,000 New
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$206K -$150K -1,500 -43%
SAA
186
Southeast Asset Advisors
Georgia
$206K +$200K +2,000 New
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$202K +$196K +1,955 New
CIM
188
Contravisory Investment Management
Massachusetts
$171K +$7.51K +75 +5%
BlackRock
189
BlackRock
New York
$139K +$73.2K +730 +118%
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$119K +$56.4K +563 +96%
HNB
191
Huntington National Bank
Ohio
$91K – – –
SOADOR
192
State of Alaska Department of Revenue
Alaska
$84K – – –
Fuller & Thaler Asset Management
193
Fuller & Thaler Asset Management
California
$83K -$8.13M -81,100 -99%
Citadel Advisors
194
Citadel Advisors
Florida
$79K -$129K -1,291 -63%
MOACM
195
Mutual of America Capital Management
New York
$72K +$70.1K +700 New
TRCT
196
Tower Research Capital (TRC)
New York
$71K -$3.41K -34 -5%
Creative Planning
197
Creative Planning
Kansas
$60K – – –
FHA
198
First Horizon Advisors
Tennessee
$55K +$53.1K +530 New
1IC
199
1919 Investment Counsel
Maryland
$52K – – –
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$49K – – –
6 7
8
9 10

CBRL Hedge Fund Activity: Q3 2013 in Review

220 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2013, worth a combined $1.94B — up 7.9% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CBRL positions and 26 closed out — a net gain of 12 holders — while 73 added to existing stakes and 70 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $60.9M. The largest seller was OBH Inc, cutting an estimated $397M.

  • 220 institutional investors held Cracker Barrel (CBRL) as of Q3 2013, up from 213 in Q2 2013.
  • Funds reported $1.94B of Cracker Barrel stock for Q3 2013, up 7.9% quarter-over-quarter.
  • 38 funds opened new Cracker Barrel positions in Q3 2013 and 26 closed out, a net change of +12 holders.
  • The largest Cracker Barrel buyer in Q3 2013 was Neuberger Berman Group, an estimated $60.9M added.
  • The largest Cracker Barrel seller in Q3 2013 was OBH Inc, an estimated $397M sold.

Based on aggregated 13F filings for Q3 2013.