Cracker Barrel
CBRL
371 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 44 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
148% more call options, than puts
Call options by funds: $91.3M | Put options by funds: $36.8M
61% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 44
7% more funds holding
Funds holding: 346 → 371 (+25)
3% more capital invested
Capital invested by funds: $3.14B → $3.24B (+$99.5M)
3.7% less ownership
Funds ownership: 88.39% → 84.69% (-3.7%)
14% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$65.1M |
| 2 |
Two Sigma Advisers
New York
|
+$54.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$22.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
-$68.3M |
| 2 |
Neuberger Berman Group
New York
|
-$46.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$43.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$33.6M |
| 5 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$26.3M |
CBRL Hedge Fund Activity: Q4 2018 in Review
371 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2018, worth a combined $3.24B — up 3.2% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CBRL positions and 44 closed out — a net gain of 27 holders — while 108 added to existing stakes and 125 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $65.1M. The largest seller was Biglari Capital Corp, cutting an estimated $68.3M.
- 371 institutional investors held Cracker Barrel (CBRL) as of Q4 2018, up from 346 in Q3 2018.
- Funds reported $3.24B of Cracker Barrel stock for Q4 2018, up 3.2% quarter-over-quarter.
- 71 funds opened new Cracker Barrel positions in Q4 2018 and 44 closed out, a net change of +27 holders.
- The largest Cracker Barrel buyer in Q4 2018 was Two Sigma Investments, an estimated $65.1M added.
- The largest Cracker Barrel seller in Q4 2018 was Biglari Capital Corp, an estimated $68.3M sold.
Based on aggregated 13F filings for Q4 2018.