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Cracker Barrel

215 hedge funds and large institutions have $1.93B invested in Cracker Barrel in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $7.62M

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

4% more funds holding

Funds holding: 207215 (+8)

5% more capital invested

Capital invested by funds: $1.83B → $1.93B (+$91.2M)

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
62
Reduced
82
Closed
26
Calls
$17.5M
Puts
$7.62M
Net Calls
+$9.83M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tocqueville Asset Management
New York
$129K -$28.8K -294 -18%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$114K +$48.9K +499 +77%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$100K
Fuller & Thaler Asset Management
179
Fuller & Thaler Asset Management
California
$90K
SOADOR
180
State of Alaska Department of Revenue
Alaska
$84K
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$75K
NFG
182
Next Financial Group
Texas
$75K +$74.8K +763 New
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$73K -$31.4K -320 -30%
Creative Planning
184
Creative Planning
Kansas
$66K
CFSG
185
Community Financial Services Group
Vermont
$62K +$41.2K +420 +210%
BlackRock
186
BlackRock
New York
$58K -$3.23K -33 -5%
FHA
187
First Horizon Advisors
Tennessee
$52K -$686 -7 -1%
SFSIG
188
San Francisco Sentry Investment Group
California
$52K +$51.6K +527 New
MOACM
189
Mutual of America Capital Management
New York
$50K -$19.6K -200 -29%
1IC
190
1919 Investment Counsel
Maryland
$50K
DCM
191
Dean Capital Management
Kansas
$42K +$42.1K +430 New
PTC
192
Private Trust Company
Ohio
$40K +$39.2K +400 New
MA
193
MCF Advisors
Kentucky
$33K
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$32K
EA
195
Emerald Advisers
Pennsylvania
$32K +$31.4K +320 New
RNS
196
Robert N. Shapiro
$31K +$30.4K +310 New
TWM
197
Torch Wealth Management
Ohio
$30K
PAM
198
Panagora Asset Management
Massachusetts
$21K -$424K -4,329 -95%
CA
199
CapWealth Advisors
Tennessee
$20K +$9.8K +100 +100%
UOTTAIMCU
200
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$20K +$19.6K +200 New

CBRL Hedge Fund Activity: Q2 2014 in Review

215 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2014, worth a combined $1.93B — up 5% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CBRL positions and 26 closed out — a net gain of 8 holders — while 62 added to existing stakes and 82 trimmed.

The largest buyer was Biglari Capital Corp, adding an estimated $76M. The largest seller was OBH Inc, exiting entirely with an estimated $75.4M sold.

  • 215 institutional investors held Cracker Barrel (CBRL) as of Q2 2014, up from 207 in Q1 2014.
  • Funds reported $1.93B of Cracker Barrel stock for Q2 2014, up 5% quarter-over-quarter.
  • 34 funds opened new Cracker Barrel positions in Q2 2014 and 26 closed out, a net change of +8 holders.
  • The largest Cracker Barrel buyer in Q2 2014 was Biglari Capital Corp, an estimated $76M added.
  • The largest Cracker Barrel seller in Q2 2014 was OBH Inc, an estimated $75.4M sold.

Based on aggregated 13F filings for Q2 2014.