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Cracker Barrel

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $27.7M

35% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 88

6% less funds holding

Funds holding: 310292 (-18)

14% less capital invested

Capital invested by funds: $3.2B → $2.74B (-$458M)

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$545K -$1.21K -9 -0.2%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$533K
Two Sigma Advisers
178
Two Sigma Advisers
New York
$518K -$24.1M -178,800 -98%
AP
179
AHL Partners
United Kingdom
$515K +$39.8K +295 +8%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$499K +$1.21K +9 +0.2%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$496K +$265K +1,968 +101%
AIM
182
Assured Investment Management
New York
$493K +$501K +3,718 +2,149%
BJL
183
Brighton Jones LLC
Washington
$488K +$112K +828 +27%
O
184
OppenheimerFunds
New York
$455K +$483K +3,584 New
FIM
185
Freedom Investment Management
Connecticut
$454K -$26.4M -195,536 -98%
NA
186
Navellier & Associates
Nevada
$448K -$135K -999 -22%
Creative Planning
187
Creative Planning
Kansas
$443K +$674 +5 +0.1%
HFS
188
HL Financial Services
Kentucky
$425K -$47.2K -350 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
189
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$419K
AA
190
ALPS Advisors
Colorado
$407K -$13.5K -100 -3%
Millennium Management
191
Millennium Management
New York
$405K -$1.64M -12,144 -79%
RFC
192
Russell Frank Company
Washington
$399K -$18.2M -134,902 -98%
UB
193
UMB Bank
Missouri
$399K -$6.74K -50 -2%
SAM
194
Securian Asset Management
Minnesota
$398K -$31.7K -235 -7%
CI
195
Cowen Inc
New York
$393K +$418K +3,100 New
ANRIA
196
American National Registered Investment Advisor
Texas
$380K
SFM
197
Soros Fund Management
New York
$380K +$405K +3,000 New
JIM
198
Jensen Investment Management
Oregon
$377K -$16.2K -120 -4%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$373K -$57.8K -429 -13%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$368K -$863K -6,400 -69%

CBRL Hedge Fund Activity: Q4 2015 in Review

292 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2015, worth a combined $2.74B — down 14% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of CBRL and 40 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 119 added.

The largest buyer was Ameriprise, adding an estimated $38.9M. The largest seller was Acadian Asset Management, cutting an estimated $35.2M.

  • 292 institutional investors held Cracker Barrel (CBRL) as of Q4 2015, down from 310 in Q3 2015.
  • Funds reported $2.74B of Cracker Barrel stock for Q4 2015, down 14% quarter-over-quarter.
  • 40 funds opened new Cracker Barrel positions in Q4 2015 and 56 closed out, a net change of -16 holders.
  • The largest Cracker Barrel buyer in Q4 2015 was Ameriprise, an estimated $38.9M added.
  • The largest Cracker Barrel seller in Q4 2015 was Acadian Asset Management, an estimated $35.2M sold.

Based on aggregated 13F filings for Q4 2015.