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Cracker Barrel

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

84.76% more ownership

Funds ownership: 0%84.76% (+85%)

83% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $2.61B → $3.4B (+$789M)

9% more funds holding

Funds holding: 321349 (+28)

6% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $45.7M

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
176
ProShare Advisors
Maryland
$926K +$245K +1,623 +41%
BOH
177
Bank of Hawaii
Hawaii
$921K +$833K +5,518 New
KLI
178
Kelman-Lazarov Inc
Tennessee
$909K -$101K -670 -11%
GC
179
Guggenheim Capital
Illinois
$885K +$260K +1,720 +48%
VFM
180
Viking Fund Management
North Dakota
$835K +$755K +5,000 New
Stifel Financial
181
Stifel Financial
Missouri
$834K -$459K -3,042 -38%
MFS
182
MSI Financial Services
Massachusetts
$827K +$146K +969 +24%
KKAMG
183
Kernodle & Katon Asset Management Group
Arkansas
$809K +$47.6K +315 +7%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$789K -$80.8K -535 -10%
SG Americas Securities
185
SG Americas Securities
New York
$788K -$443K -2,936 -38%
EMG
186
Ellington Management Group
Connecticut
$768K +$695K +4,600 New
SS
187
Simplicity Solutions
Minnesota
$753K +$681K +4,507 New
Barclays
188
Barclays
United Kingdom
$744K -$56.9K -377 -8%
EVM
189
Eaton Vance Management
Massachusetts
$728K +$2.87K +19 +0.4%
GAM
190
Gotham Asset Management
New York
$695K -$3.52M -23,332 -85%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$692K +$3.02K +20 +0.5%
NA
192
Navellier & Associates
Nevada
$689K +$208K +1,377 +50%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$688K +$57.4K +380 +10%
AIA
194
Allegis Investment Advisors
Idaho
$670K +$605K +4,010 New
PA
195
Profund Advisors
Maryland
$667K +$93K +616 +18%
NIPH
196
NN Investment Partners Holdings
Netherlands
$665K +$57.4K +380 +11%
DZ Bank
197
DZ Bank
Germany
$623K +$563K +3,731 New
DCM
198
Dupont Capital Management
Delaware
$619K
IA
199
IFP Advisors
Florida
$618K +$106K +700 +23%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$606K -$172K -1,138 -24%

CBRL Hedge Fund Activity: Q4 2016 in Review

349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2016, worth a combined $3.4B — up 30% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CBRL positions and 42 closed out — a net gain of 35 holders — while 111 added to existing stakes and 108 trimmed.

The largest buyer was Miller Howard Investments, opening a new position worth an estimated $62.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.1M.

  • 349 institutional investors held Cracker Barrel (CBRL) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $3.4B of Cracker Barrel stock for Q4 2016, up 30% quarter-over-quarter.
  • 77 funds opened new Cracker Barrel positions in Q4 2016 and 42 closed out, a net change of +35 holders.
  • The largest Cracker Barrel buyer in Q4 2016 was Miller Howard Investments, an estimated $62.7M added.
  • The largest Cracker Barrel seller in Q4 2016 was Schroder Investment Management Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2016.