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Cracker Barrel

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

29% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.7M

3% more funds holding

Funds holding: 351360 (+9)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

1% more capital invested

Capital invested by funds: $3.32B → $3.35B (+$31.9M)

0.74% more ownership

Funds ownership: 87.35%88.09% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Profund Advisors
Maryland
$515K +$24K +145 +5%
NA
202
Navellier & Associates
Nevada
$511K -$9.94K -60 -2%
TI
203
Trexquant Investment
Connecticut
$505K +$525K +3,170 New
FIM
204
Freedom Investment Management
Connecticut
$497K -$29.5K -178 -5%
IA
205
IFG Advisory
Georgia
$496K +$74.6K +450 +17%
SAM
206
Securian Asset Management
Minnesota
$470K
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$467K +$14.4K +87 +3%
AA
208
ALPS Advisors
Colorado
$466K -$39.8K -240 -8%
AIA
209
Allegis Investment Advisors
Idaho
$461K -$139K -838 -22%
AB
210
Amalgamated Bank
New York
$449K -$6.46K -39 -1%
GHCM
211
Glen Harbor Capital Management
California
$448K
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
$448K -$47.1K -284 -9%
VF
213
Virtu Financial
New York
$443K +$461K +2,782 New
IA
214
IFP Advisors
Florida
$442K
6M
215
6 Meridian
Kansas
$437K -$31.5K -190 -6%
WCA
216
Waratah Capital Advisors
Ontario, Canada
$426K -$7.46M -45,017 -94%
RA
217
RFG Advisory
Alabama
$422K -$35.1K -212 -7%
Walleye Trading
218
Walleye Trading
New York
$413K -$568K -3,429 -57%
XK
219
Xact Kapitalforvaltning
Sweden
$409K +$149K +900 +54%
MFG
220
Merit Financial Group
Georgia
$407K -$5.14K -31 -1%
BCM
221
Brookstone Capital Management
Illinois
$403K +$419K +2,530 New
BFG
222
Beacon Financial Group
Texas
$402K -$37.1K -224 -8%
ANRIA
223
American National Registered Investment Advisor
Texas
$398K
Holocene Advisors
224
Holocene Advisors
New York
$398K +$414K +2,499 New
CPO
225
Cerity Partners OCIO
New York
$397K +$115K +695 +39%

CBRL Hedge Fund Activity: Q1 2018 in Review

360 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2018, worth a combined $3.35B — up 0.96% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBRL positions and 39 closed out — a net gain of 13 holders — while 122 added to existing stakes and 117 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $23.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $51.2M sold.

  • 360 institutional investors held Cracker Barrel (CBRL) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $3.35B of Cracker Barrel stock for Q1 2018, up 0.96% quarter-over-quarter.
  • 52 funds opened new Cracker Barrel positions in Q1 2018 and 39 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2018 was Two Sigma Advisers, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q1 2018 was Miller Howard Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2018.