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Cracker Barrel

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

29% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.7M

3% more funds holding

Funds holding: 351360 (+9)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

1% more capital invested

Capital invested by funds: $3.32B → $3.35B (+$31.9M)

0.74% more ownership

Funds ownership: 87.35%88.09% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
176
J.W. Burns & Co
New York
$774K -$24.5K -148 -3%
KeyBank National Association
177
KeyBank National Association
Ohio
$772K -$110K -662 -12%
LIM
178
Leavell Investment Management
Alabama
$764K
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$757K -$358K -2,162 -31%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$753K -$580K -3,500 -43%
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
$752K -$228K -1,377 -23%
CCM
182
Coldstream Capital Management
Washington
$739K +$51.9K +313 +7%
BJL
183
Brighton Jones LLC
Washington
$731K -$9.44K -57 -1%
CAM
184
Close Asset Management
United Kingdom
$718K +$755K +4,555 New
Stifel Financial
185
Stifel Financial
Missouri
$710K +$79.7K +481 +12%
JIM
186
Jensen Investment Management
Oregon
$704K
MCIM
187
Meadow Creek Investment Management
Georgia
$693K
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$690K +$77.4K +467 +12%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$677K -$399K -2,407 -36%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$664K +$46.1K +278 +7%
SB
191
Suntrust Banks
Georgia
$623K +$128K +771 +25%
PSUF
192
People's United Financial
Connecticut
$602K -$27K -163 -4%
SRAM
193
Stone Ridge Asset Management
New York
$581K +$33.1K +200 +6%
IG
194
ING Group
Netherlands
$581K +$605K +3,651 New
DF
195
Donoghue Forlines
Massachusetts
$575K +$598K +3,609 New
EP
196
Elkfork Partners
Oregon
$571K
USAA
197
United Services Automobile Association
Texas
$571K +$594K +3,588 New
HighTower Advisors
198
HighTower Advisors
Illinois
$558K -$105K -634 -15%
Credit Agricole
199
Credit Agricole
France
$542K -$265K -1,600 -32%
AG
200
Advisor Group
Arizona
$525K -$14.2K -86 -3%

CBRL Hedge Fund Activity: Q1 2018 in Review

360 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2018, worth a combined $3.35B — up 0.96% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBRL positions and 39 closed out — a net gain of 13 holders — while 122 added to existing stakes and 117 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $23.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $51.2M sold.

  • 360 institutional investors held Cracker Barrel (CBRL) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $3.35B of Cracker Barrel stock for Q1 2018, up 0.96% quarter-over-quarter.
  • 52 funds opened new Cracker Barrel positions in Q1 2018 and 39 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2018 was Two Sigma Advisers, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q1 2018 was Miller Howard Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2018.