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Cracker Barrel

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.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+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: 346371 (+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

Holders
371
Holders Change
+25
Holders Change %
+7.23%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
71
Increased
108
Reduced
125
Closed
44
Calls
$91.3M
Puts
$36.8M
Net Calls
+$54.6M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
201
HSBC Holdings
United Kingdom
$555K -$17.9K -109 -3%
CSS
202
Cubist Systematic Strategies
Connecticut
$549K -$60.3K -367 -10%
GH
203
GAM Holding
Switzerland
$536K -$101K -613 -16%
IA
204
IFG Advisory
Georgia
$532K +$22.4K +136 +4%
BAM
205
Blueshift Asset Management
New Jersey
$522K +$537K +3,267 New
FIM
206
Freedom Investment Management
Connecticut
$520K -$204K -1,238 -28%
KeyBank National Association
207
KeyBank National Association
Ohio
$515K -$182K -1,109 -26%
AA
208
ALPS Advisors
Colorado
$514K -$21.4K -130 -4%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$513K +$27.8K +169 +6%
MFG
210
Merit Financial Group
Georgia
$499K +$52.1K +317 +11%
BCM
211
BlueCrest Capital Management
Jersey
$497K +$512K +3,111 New
RCM
212
Riverhead Capital Management
Delaware
$496K
FC
213
Financial Consulate
Maryland
$492K +$63K +383 +14%
AB
214
Amalgamated Bank
New York
$490K +$277K +1,684 +122%
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$484K -$23K -140 -4%
OIA
216
OneDigital Investment Advisors
Kansas
$481K +$79.8K +485 +19%
NA
217
Navellier & Associates
Nevada
$476K -$20.4K -124 -4%
CIA
218
CSat Investment Advisory
Michigan
$474K -$47.9K -291 -9%
SAM
219
Securian Asset Management
Minnesota
$472K
SPC
220
Sigma Planning Corp
Michigan
$469K -$232K -1,413 -33%
PAG
221
Private Advisor Group
New Jersey
$469K -$20.7K -126 -4%
NA
222
Neuburgh Advisers
California
$448K
Coatue Management
223
Coatue Management
New York
$444K +$457K +2,777 New
WI
224
Wintrust Investments
Illinois
$431K
Ohio Public Employees Retirement System (OPERS)
225
Ohio Public Employees Retirement System (OPERS)
Ohio
$423K +$266K +1,620 +158%

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.