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Cracker Barrel

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $10.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 215218 (+3)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

1% more capital invested

Capital invested by funds: $1.93B → $1.95B (+$23.6M)

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
176
BlackRock
New York
$167K +$104K +1,044 +182%
CMBA
177
C.M. Bidwell & Associates
Hawaii
$165K +$160K +1,600 New
Citadel Advisors
178
Citadel Advisors
Florida
$162K -$3.02M -30,232 -95%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K -$61.7K -617 -28%
GGPS
180
Gary Goldberg Planning Services
New York
$148K -$50.7K -507 -26%
Canada Life
181
Canada Life
Manitoba, Canada
$141K
Canada Pension Plan Investment Board
182
Canada Pension Plan Investment Board
Ontario, Canada
$103K
SOADOR
183
State of Alaska Department of Revenue
Alaska
$87K
PCM
184
Prelude Capital Management
New York
$81K +$78.1K +781 New
RBA
185
Richard Bernstein Advisors
New York
$80K +$77.6K +776 New
NFG
186
Next Financial Group
Texas
$79K
TRCT
187
Tower Research Capital (TRC)
New York
$75K +$72.4K +724 +10,343%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$71K -$6.3K -63 -8%
Creative Planning
189
Creative Planning
Kansas
$68K
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$67K -$50.3K -503 -44%
CFSG
191
Community Financial Services Group
Vermont
$64K
SFSIG
192
San Francisco Sentry Investment Group
California
$54K
FHA
193
First Horizon Advisors
Tennessee
$53K
1IC
194
1919 Investment Counsel
Maryland
$52K
MOACM
195
Mutual of America Capital Management
New York
$52K
PTC
196
Private Trust Company
Ohio
$41K
DCM
197
Dean Capital Management
Kansas
$38K -$6K -60 -14%
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$33K
MA
199
MCF Advisors
Kentucky
$33K
RNS
200
Robert N. Shapiro
$32K

CBRL Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2014, worth a combined $1.95B — up 1.2% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBRL positions and 23 closed out — a net gain of 3 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.33M. The largest seller was JP Morgan Chase, cutting an estimated $23.3M.

  • 218 institutional investors held Cracker Barrel (CBRL) as of Q3 2014, up from 215 in Q2 2014.
  • Funds reported $1.95B of Cracker Barrel stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 26 funds opened new Cracker Barrel positions in Q3 2014 and 23 closed out, a net change of +3 holders.
  • The largest Cracker Barrel buyer in Q3 2014 was Wells Fargo, an estimated $9.33M added.
  • The largest Cracker Barrel seller in Q3 2014 was JP Morgan Chase, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2014.