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Cracker Barrel

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

58% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $31.9M

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

8% more funds holding

Funds holding: 325351 (+26)

2% more capital invested

Capital invested by funds: $3.24B → $3.32B (+$79.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 89.01%87.35% (-1.7%)

Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
35
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
176
HighTower Advisors
Illinois
$656K -$140K -894 -18%
Stifel Financial
177
Stifel Financial
Missouri
$633K -$25.7K -164 -4%
PSUF
178
People's United Financial
Connecticut
$627K +$619K +3,944 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$620K -$73.4K -468 -11%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$616K +$51.3K +327 +9%
Squarepoint
181
Squarepoint
New York
$613K -$4.45M -28,358 -88%
SGI
182
Summit Global Investments
Utah
$604K +$596K +3,800 New
HFS
183
HL Financial Services
Kentucky
$601K -$74.7K -476 -11%
MML Investors Services
184
MML Investors Services
Massachusetts
$596K +$32.2K +205 +6%
AIA
185
Allegis Investment Advisors
Idaho
$593K -$21.7K -138 -4%
Millennium Management
186
Millennium Management
New York
$591K -$23.8M -151,410 -98%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$578K +$564K +3,597 +8,993%
EP
188
Elkfork Partners
Oregon
$569K +$101K +644 +22%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$561K +$90.1K +574 +19%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$557K -$314 -2 -0.1%
SRAM
191
Stone Ridge Asset Management
New York
$548K +$542K +3,452 New
BCM
192
BlueCrest Capital Management
Jersey
$539K +$77.8K +496 +17%
AG
193
Advisor Group
Arizona
$537K -$34.1K -217 -6%
Wolverine Trading
194
Wolverine Trading
Illinois
$524K -$11.5K -73 -2%
FIM
195
Freedom Investment Management
Connecticut
$524K +$3.45K +22 +0.7%
NI
196
Numeric Investors
Massachusetts
$524K +$518K +3,300 New
NA
197
Navellier & Associates
Nevada
$519K -$9.89K -63 -2%
ACI
198
AMP Capital Investors
Australia
$508K
AA
199
ALPS Advisors
Colorado
$504K
SB
200
Suntrust Banks
Georgia
$499K -$26.1K -166 -5%

CBRL Hedge Fund Activity: Q4 2017 in Review

351 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2017, worth a combined $3.32B — up 2.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CBRL positions and 35 closed out — a net gain of 29 holders — while 126 added to existing stakes and 110 trimmed.

The largest buyer was APG Asset Management, adding an estimated $21.6M. The largest seller was Darrell & King, exiting entirely with an estimated $28.8M sold.

  • 351 institutional investors held Cracker Barrel (CBRL) as of Q4 2017, up from 325 in Q3 2017.
  • Funds reported $3.32B of Cracker Barrel stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 64 funds opened new Cracker Barrel positions in Q4 2017 and 35 closed out, a net change of +29 holders.
  • The largest Cracker Barrel buyer in Q4 2017 was APG Asset Management, an estimated $21.6M added.
  • The largest Cracker Barrel seller in Q4 2017 was Darrell & King, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2017.