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Cracker Barrel

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

58% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $31.9M

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

8% more funds holding

Funds holding: 325351 (+26)

2% more capital invested

Capital invested by funds: $3.24B → $3.32B (+$79.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.66% less ownership

Funds ownership: 89.01%87.35% (-1.7%)

Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
35
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$499K -$314 -2 -0.1%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$492K +$43.5K +277 +10%
PA
203
Profund Advisors
Maryland
$491K +$34.7K +221 +8%
RA
204
RFG Advisory
Alabama
$487K -$37K -236 -8%
KI
205
Koch Industries
Kansas
$483K -$86.5K -551 -15%
CS
206
Candriam SCA
Luxembourg
$477K
SAM
207
Securian Asset Management
Minnesota
$470K -$22.6K -144 -5%
6M
208
6 Meridian
Kansas
$466K +$461K +2,935 New
PG
209
PEAK6 Group
Illinois
$460K +$454K +2,896 New
GLA
210
Great Lakes Advisors
Illinois
$455K -$40K -255 -8%
AB
211
Amalgamated Bank
New York
$454K +$25.9K +165 +6%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$453K +$48.6K +310 +12%
CG
213
Caprock Group
Idaho
$452K -$163K -1,041 -29%
GHCM
214
Glen Harbor Capital Management
California
$447K +$79.4K +506 +22%
IA
215
IFP Advisors
Florida
$442K -$147K -935 -25%
BFG
216
Beacon Financial Group
Texas
$437K +$27.6K +176 +7%
CGH
217
Crossmark Global Holdings
Texas
$428K -$23.1K -147 -5%
IA
218
IFG Advisory
Georgia
$423K +$418K +2,666 New
MFG
219
Merit Financial Group
Georgia
$411K +$406K +2,589 New
ANRIA
220
American National Registered Investment Advisor
Texas
$397K
OIA
221
OneDigital Investment Advisors
Kansas
$381K +$31.4K +200 +9%
Jane Street
222
Jane Street
New York
$380K -$218K -1,386 -37%
RCM
223
Riverhead Capital Management
Delaware
$366K +$62.8K +400 +21%
CSM
224
CAMG Solamere Management
North Carolina
$362K
Nomura Holdings
225
Nomura Holdings
Japan
$354K -$33.9K -216 -9%

CBRL Hedge Fund Activity: Q4 2017 in Review

351 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2017, worth a combined $3.32B — up 2.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CBRL positions and 35 closed out — a net gain of 29 holders — while 126 added to existing stakes and 110 trimmed.

The largest buyer was APG Asset Management, adding an estimated $21.6M. The largest seller was Darrell & King, exiting entirely with an estimated $28.8M sold.

  • 351 institutional investors held Cracker Barrel (CBRL) as of Q4 2017, up from 325 in Q3 2017.
  • Funds reported $3.32B of Cracker Barrel stock for Q4 2017, up 2.4% quarter-over-quarter.
  • 64 funds opened new Cracker Barrel positions in Q4 2017 and 35 closed out, a net change of +29 holders.
  • The largest Cracker Barrel buyer in Q4 2017 was APG Asset Management, an estimated $21.6M added.
  • The largest Cracker Barrel seller in Q4 2017 was Darrell & King, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2017.