We are live on ! Find out more
CBRL icon

Cracker Barrel

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $98.3M | Put options by funds: $33.3M

61% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 371377 (+6)

1% less capital invested

Capital invested by funds: $3.24B → $3.19B (-$45.6M)

1.64% less ownership

Funds ownership: 84.69%83.05% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
XK
176
Xact Kapitalforvaltning
Sweden
$804K
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$792K
DIA
178
Dean Investment Associates
Ohio
$788K +$32.2K +196 +4%
Jane Street
179
Jane Street
New York
$768K +$100K +608 +15%
LIM
180
Leavell Investment Management
Alabama
$760K
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$745K -$55.6K -338 -7%
ASN
182
Advisory Services Network
Georgia
$741K +$57.5K +350 +8%
WG
183
Winton Group
United Kingdom
$739K +$501K +3,047 +200%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$736K -$33.4K -203 -4%
CAM
185
Close Asset Management
United Kingdom
$736K +$335K +2,035 +81%
MERSOM
186
Municipal Employees' Retirement System of Michigan
Michigan
$708K -$229K -1,390 -24%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$706K
EVM
188
Eaton Vance Management
Massachusetts
$703K
LTI
189
Laffer Tengler Investments
Tennessee
$697K +$709K +4,311 New
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$691K -$43.7K -266 -6%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$688K +$130K +788 +23%
JIM
192
Jensen Investment Management
Oregon
$685K
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$684K +$2.96K +18 +0.4%
HFS
194
HL Financial Services
Kentucky
$680K -$466K -2,833 -40%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$679K +$691K +4,203 New
SB
196
Suntrust Banks
Georgia
$675K +$41.8K +254 +6%
GHCM
197
Glen Harbor Capital Management
California
$672K +$50.6K +308 +8%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$652K -$49.2K -299 -7%
SEI Investments
199
SEI Investments
Pennsylvania
$649K -$603K -3,668 -48%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$649K +$32.2K +196 +5%

CBRL Hedge Fund Activity: Q1 2019 in Review

377 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2019, worth a combined $3.19B — down 1.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 155 added to existing stakes and 96 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $71.1M. The largest seller was Biglari Capital Corp, cutting an estimated $131M.

  • 377 institutional investors held Cracker Barrel (CBRL) as of Q1 2019, up from 371 in Q4 2018.
  • Funds reported $3.19B of Cracker Barrel stock for Q1 2019, down 1.4% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q1 2019 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $71.1M added.
  • The largest Cracker Barrel seller in Q1 2019 was Biglari Capital Corp, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.