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Cracker Barrel

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

84.76% more ownership

Funds ownership: 0%84.76% (+85%)

83% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 42

30% more capital invested

Capital invested by funds: $2.61B → $3.4B (+$789M)

9% more funds holding

Funds holding: 321349 (+28)

6% more call options, than puts

Call options by funds: $48.3M | Put options by funds: $45.7M

3% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 108

Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
O
201
OppenheimerFunds
New York
$599K +$46.4K +307 +9%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$594K +$2.72K +18 +0.5%
HAG
203
HighPoint Advisor Group
Illinois
$589K +$545K +3,610 New
CG
204
Clinton Group
New York
$576K -$15.7M -103,786 -97%
AG
205
Advisor Group
Arizona
$573K +$297K +1,967 +134%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$570K +$391K +2,591 +284%
CG
207
Caprock Group
Idaho
$564K +$510K +3,380 New
Squarepoint
208
Squarepoint
New York
$558K -$854K -5,653 -63%
VFA
209
Virtus Fund Advisers
Connecticut
$554K
FCBT
210
First Citizens Bank & Trust
North Carolina
$527K -$209K -1,387 -31%
PAG
211
Private Advisor Group
New Jersey
$511K +$27.6K +183 +6%
GLA
212
Great Lakes Advisors
Illinois
$505K
ANRIA
213
American National Registered Investment Advisor
Texas
$501K
SAM
214
Securian Asset Management
Minnesota
$501K +$15.1K +100 +3%
M&T Bank
215
M&T Bank
New York
$493K +$445K +2,947 New
PRCM
216
Pine River Capital Management
Minnesota
$488K +$441K +2,920 New
SPC
217
Sigma Planning Corp
Michigan
$485K -$28.1K -186 -6%
DTL
218
Dynamic Technology Lab
Singapore
$483K -$227K -1,501 -34%
IR
219
Invictus RG
Bermuda
$458K +$414K +2,741 New
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$455K -$360K -2,382 -46%
JIM
221
Jensen Investment Management
Oregon
$454K -$31.7K -210 -7%
AB
222
Amalgamated Bank
New York
$454K +$50K +331 +14%
AA
223
ALPS Advisors
Colorado
$447K +$404K +2,675 New
MNBTD
224
Moody National Bank Trust Division
Texas
$425K
SO
225
STRS Ohio
Ohio
$417K +$60.4K +400 +19%

CBRL Hedge Fund Activity: Q4 2016 in Review

349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2016, worth a combined $3.4B — up 30% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CBRL positions and 42 closed out — a net gain of 35 holders — while 111 added to existing stakes and 108 trimmed.

The largest buyer was Miller Howard Investments, opening a new position worth an estimated $62.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $30.1M.

  • 349 institutional investors held Cracker Barrel (CBRL) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $3.4B of Cracker Barrel stock for Q4 2016, up 30% quarter-over-quarter.
  • 77 funds opened new Cracker Barrel positions in Q4 2016 and 42 closed out, a net change of +35 holders.
  • The largest Cracker Barrel buyer in Q4 2016 was Miller Howard Investments, an estimated $62.7M added.
  • The largest Cracker Barrel seller in Q4 2016 was Schroder Investment Management Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2016.