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Cracker Barrel

386 hedge funds and large institutions have $3.52B invested in Cracker Barrel in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $234M | Put options by funds: $43.8M

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

35% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 114

10% more capital invested

Capital invested by funds: $3.19B → $3.52B (+$328M)

2.91% more ownership

Funds ownership: 83.05%85.96% (+2.9%)

2% more funds holding

Funds holding: 377386 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
56
Increased
154
Reduced
114
Closed
38
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$1.08M +$21.1K +129 +2%
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$1.07M -$2.1M -12,795 -67%
OIA
178
OneDigital Investment Advisors
Kansas
$1.06M +$609K +3,721 +148%
FAM
179
Formidable Asset Management
Ohio
$1.06M -$34.7M -211,768 -97%
BJL
180
Brighton Jones LLC
Washington
$1.03M -$491 -3 -0%
GI
181
GAMCO Investors
Connecticut
$1.02M
ECM
182
ExodusPoint Capital Management
New York
$990K +$364K +2,221 +62%
CIA
183
Cascade Investment Advisors
Oregon
$979K +$54.1K +330 +6%
WSTAM
184
Wilbanks Smith & Thomas Asset Management
Virginia
$972K
TIA
185
Trust Investment Advisors
Indiana
$956K +$16.4K +100 +2%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$950K +$250K +1,526 +38%
American Century Companies
187
American Century Companies
Missouri
$919K -$478K -2,921 -35%
GA
188
Greytown Advisors
Florida
$905K +$868K +5,301 New
EP
189
Elkfork Partners
Oregon
$903K
AG
190
Advisor Group
Arizona
$884K +$254K +1,550 +43%
MWM
191
Marietta Wealth Management
Georgia
$879K -$42.3K -258 -5%
DIA
192
Dean Investment Associates
Ohio
$839K +$6.39K +39 +0.8%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$837K -$21.8K -133 -3%
LIM
194
Leavell Investment Management
Alabama
$802K
XK
195
Xact Kapitalforvaltning
Sweden
$798K -$49.1K -300 -6%
SPC
196
Sigma Planning Corp
Michigan
$780K +$250K +1,529 +50%
CAM
197
Close Asset Management
United Kingdom
$778K
ASN
198
Advisory Services Network
Georgia
$759K -$23.1K -141 -3%
MERSOM
199
Municipal Employees' Retirement System of Michigan
Michigan
$758K +$9.83K +60 +1%
SB
200
Suntrust Banks
Georgia
$751K +$36.5K +223 +5%

CBRL Hedge Fund Activity: Q2 2019 in Review

386 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2019, worth a combined $3.52B — up 10% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CBRL positions and 38 closed out — a net gain of 18 holders — while 154 added to existing stakes and 114 trimmed.

The largest buyer was Squarepoint, adding an estimated $51.7M. The largest seller was Biglari Capital Corp, cutting an estimated $88.3M.

  • 386 institutional investors held Cracker Barrel (CBRL) as of Q2 2019, up from 377 in Q1 2019.
  • Funds reported $3.52B of Cracker Barrel stock for Q2 2019, up 10% quarter-over-quarter.
  • 56 funds opened new Cracker Barrel positions in Q2 2019 and 38 closed out, a net change of +18 holders.
  • The largest Cracker Barrel buyer in Q2 2019 was Squarepoint, an estimated $51.7M added.
  • The largest Cracker Barrel seller in Q2 2019 was Biglari Capital Corp, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2019.