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Cracker Barrel

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $10.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 215218 (+3)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

1% more capital invested

Capital invested by funds: $1.93B → $1.95B (+$23.6M)

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
201
Glenmede Trust
Pennsylvania
$30K +$20K +200 +200%
NES
202
New England Securities
New York
$26K +$15K +150 +149%
CA
203
CapWealth Advisors
Tennessee
$21K
GSC
204
Ground Swell Capital
South Carolina
$21K +$2.6K +26 +15%
CFA
205
Camarda Financial Advisors
Florida
$17K +$16.7K +167 New
LWM
206
LBA Wealth Management
Florida
$16K +$15.7K +157 New
PAM
207
Panagora Asset Management
Massachusetts
$15K -$6.5K -65 -31%
FNBT
208
FineMark National Bank & Trust
Florida
$15K
SGAM
209
Smith Group Asset Management
Texas
$10K
MFS
210
MSI Financial Services
Massachusetts
$9K
QAM
211
QCI Asset Management
New York
$8K
ATC
212
Adirondack Trust Company
New York
$8K +$6.5K +65 +650%
DAM
213
Delta Asset Management
Tennessee
$5K
GAM
214
Gemmer Asset Management
California
$4K
LNB
215
Ledyard National Bank
$4K
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28K +$43K +430 +4%
SSG
217
Summit Securities Group
New York
$1K +$1.2K +12 New
ST
218
Spot Trading
Illinois
$1K +$1.4K +14 New
CGI
219
CI Global Investments
California
-$3.48M -35,000 Closed
BCM
220
Bridgeway Capital Management
Texas
-$3.11M -31,200 Closed
SFM
221
Systematic Financial Management
New Jersey
-$1.86M -18,655 Closed
Millennium Management
222
Millennium Management
New York
-$1.72M -17,181 Closed
GCP
223
GSA Capital Partners
United Kingdom
-$620K -6,226 Closed
BMCMI
224
Bryn Mawr Capital Management Inc
Pennsylvania
-$518K -5,200 Closed
PP
225
Paloma Partners
Connecticut
-$432K -4,339 Closed

CBRL Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2014, worth a combined $1.95B — up 1.2% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBRL positions and 23 closed out — a net gain of 3 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.33M. The largest seller was JP Morgan Chase, cutting an estimated $23.3M.

  • 218 institutional investors held Cracker Barrel (CBRL) as of Q3 2014, up from 215 in Q2 2014.
  • Funds reported $1.95B of Cracker Barrel stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 26 funds opened new Cracker Barrel positions in Q3 2014 and 23 closed out, a net change of +3 holders.
  • The largest Cracker Barrel buyer in Q3 2014 was Wells Fargo, an estimated $9.33M added.
  • The largest Cracker Barrel seller in Q3 2014 was JP Morgan Chase, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2014.