We are live on ! Find out more
CBRL icon

Cracker Barrel

304 hedge funds and large institutions have $1.99B invested in Cracker Barrel in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $98.4M | Put options by funds: $25.7M

28% more capital invested

Capital invested by funds: $1.55B → $1.99B (+$431M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.84% less ownership

Funds ownership: 79.52%75.67% (-3.8%)

4% less funds holding

Funds holding: 317304 (-13)

15% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 71

28% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 114

Holders
304
Holders Change
-13
Holders Change %
-4.1%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
60
Increased
82
Reduced
114
Closed
71
Calls
$98.4M
Puts
$25.7M
Net Calls
+$72.7M
Net Calls Change
-$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
176
Man Group
United Kingdom
$445K +$398K +4,010 New
Allianz Asset Management
177
Allianz Asset Management
Germany
$399K -$2.14M -21,552 -86%
SC
178
Scotia Capital
Ontario, Canada
$399K -$48.1K -485 -12%
SMC
179
Smith, Moore & Co
Missouri
$399K +$357K +3,598 New
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$391K +$1.59K +16 +0.5%
TAM
181
THB Asset Management
Connecticut
$386K +$345K +3,483 New
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$373K +$58.7K +592 +21%
X
183
Xponance
Pennsylvania
$359K +$321K +3,240 New
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$346K -$18.3K -185 -5%
AB
185
Amalgamated Bank
New York
$335K -$148K -1,495 -33%
MSL
186
Mackay Shields LLC
New York
$332K +$297K +3,000 New
BFG
187
Beacon Financial Group
Texas
$325K +$8.03K +81 +3%
JMPWA
188
JP Morgan Private Wealth Advisors
California
$322K +$287K +2,900 New
OIA
189
OneDigital Investment Advisors
Kansas
$317K -$29.7K -300 -9%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$317K +$283K +2,855 New
SWP
191
Stratos Wealth Partners
Ohio
$311K +$24.9K +251 +10%
FL
192
Fort LP
Maryland
$310K -$543K -5,480 -66%
SYBT
193
Stock Yards Bank & Trust
Kentucky
$307K +$275K +2,769 New
SPC
194
Sigma Planning Corp
Michigan
$306K +$21.8K +220 +9%
WS
195
Wedbush Securities
California
$303K -$1.09K -11 -0.4%
CIA
196
CSat Investment Advisory
Michigan
$302K +$28.9K +292 +12%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$293K +$81.9K +826 +45%
CGH
198
Crossmark Global Holdings
Texas
$289K +$258K +2,602 New
MML Investors Services
199
MML Investors Services
Massachusetts
$288K +$258K +2,599 New
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$280K

CBRL Hedge Fund Activity: Q2 2020 in Review

304 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2020, worth a combined $1.99B — up 28% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of CBRL and 60 opened new positions — a net loss of 11 holders — while 114 trimmed existing stakes and 82 added.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $59.8M. The largest seller was First Trust Advisors, cutting an estimated $41M.

  • 304 institutional investors held Cracker Barrel (CBRL) as of Q2 2020, down from 317 in Q1 2020.
  • Funds reported $1.99B of Cracker Barrel stock for Q2 2020, up 28% quarter-over-quarter.
  • 60 funds opened new Cracker Barrel positions in Q2 2020 and 71 closed out, a net change of -11 holders.
  • The largest Cracker Barrel buyer in Q2 2020 was EARNEST Partners, an estimated $59.8M added.
  • The largest Cracker Barrel seller in Q2 2020 was First Trust Advisors, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2020.