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Cracker Barrel

371 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

148% more call options, than puts

Call options by funds: $91.3M | Put options by funds: $36.8M

61% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 44

7% more funds holding

Funds holding: 346371 (+25)

3% more capital invested

Capital invested by funds: $3.14B → $3.24B (+$99.5M)

3.7% less ownership

Funds ownership: 88.39%84.69% (-3.7%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 125

Holders
371
Holders Change
+25
Holders Change %
+7.23%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
71
Increased
108
Reduced
125
Closed
44
Calls
$91.3M
Puts
$36.8M
Net Calls
+$54.6M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
176
Elkfork Partners
Oregon
$783K
State Board of Administration of Florida Retirement System
177
State Board of Administration of Florida Retirement System
Florida
$760K +$246K +1,494 +46%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$759K +$46.4K +282 +6%
LIM
179
Leavell Investment Management
Alabama
$751K -$16.4K -100 -2%
DIA
180
Dean Investment Associates
Ohio
$748K +$769K +4,679 New
NMIMC
181
Northwestern Mutual Investment Management Company
Wisconsin
$726K +$3.12K +19 +0.4%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$699K
SRAM
183
Stone Ridge Asset Management
New York
$696K +$2.63K +16 +0.4%
EVM
184
Eaton Vance Management
Massachusetts
$695K
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$694K -$56.6K -344 -7%
JIM
186
Jensen Investment Management
Oregon
$678K -$337K -2,050 -33%
ASN
187
Advisory Services Network
Georgia
$677K +$637K +3,873 +1,073%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$674K -$109K -660 -14%
O
189
OppenheimerFunds
New York
$665K -$326K -1,985 -32%
Jane Street
190
Jane Street
New York
$662K -$245K -1,490 -26%
RMC
191
Resources Management Corp
Connecticut
$662K -$4.11K -25 -0.6%
SI
192
Stephens Inc
Arkansas
$635K -$615K -3,738 -48%
SB
193
Suntrust Banks
Georgia
$628K -$3.12K -19 -0.5%
BTS
194
BB&T Securities
Virginia
$627K -$111K -673 -15%
SGAM
195
Steinberg Global Asset Management
Florida
$618K -$1.15K -7 -0.2%
GHCM
196
Glen Harbor Capital Management
California
$615K
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$615K +$631K +3,840 New
PSUF
198
People's United Financial
Connecticut
$601K +$164 +1 +0%
ACM
199
Alta Capital Management
Utah
$592K -$296K -1,799 -33%
IG
200
ING Group
Netherlands
$589K +$2.3K +14 +0.4%

CBRL Hedge Fund Activity: Q4 2018 in Review

371 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2018, worth a combined $3.24B — up 3.2% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CBRL positions and 44 closed out — a net gain of 27 holders — while 108 added to existing stakes and 125 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $65.1M. The largest seller was Biglari Capital Corp, cutting an estimated $68.3M.

  • 371 institutional investors held Cracker Barrel (CBRL) as of Q4 2018, up from 346 in Q3 2018.
  • Funds reported $3.24B of Cracker Barrel stock for Q4 2018, up 3.2% quarter-over-quarter.
  • 71 funds opened new Cracker Barrel positions in Q4 2018 and 44 closed out, a net change of +27 holders.
  • The largest Cracker Barrel buyer in Q4 2018 was Two Sigma Investments, an estimated $65.1M added.
  • The largest Cracker Barrel seller in Q4 2018 was Biglari Capital Corp, an estimated $68.3M sold.

Based on aggregated 13F filings for Q4 2018.