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Cracker Barrel

386 hedge funds and large institutions have $3.52B invested in Cracker Barrel in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $234M | Put options by funds: $43.8M

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

35% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 114

10% more capital invested

Capital invested by funds: $3.19B → $3.52B (+$328M)

2.91% more ownership

Funds ownership: 83.05%85.96% (+2.9%)

2% more funds holding

Funds holding: 377386 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
56
Increased
154
Reduced
114
Closed
38
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
201
Laffer Tengler Investments
Tennessee
$750K +$12.9K +79 +2%
Citigroup
202
Citigroup
New York
$746K -$2.22M -13,548 -76%
EVM
203
Eaton Vance Management
Massachusetts
$743K
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$729K +$255K +1,555 +57%
JIM
205
Jensen Investment Management
Oregon
$724K
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$723K +$328 +2 +0%
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$717K -$115K -700 -14%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$716K -$235K -1,437 -26%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$710K -$16.5K -101 -2%
GHCM
210
Glen Harbor Capital Management
California
$710K
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$703K -$13.6K -83 -2%
OSAM
212
O'Shaughnessy Asset Management
Connecticut
$698K +$9.99K +61 +2%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$692K -$91.1K -556 -12%
TRSOTSOK
214
Teachers Retirement System of the State of Kentucky
Kentucky
$678K -$65.5K -400 -9%
SC
215
Scotia Capital
Ontario, Canada
$675K +$15.4K +94 +2%
DF
216
Donoghue Forlines
Massachusetts
$667K -$397K -2,425 -38%
OAM
217
Occidental Asset Management
California
$658K +$190K +1,160 +43%
WI
218
Wintrust Investments
Illinois
$642K +$138K +843 +29%
CSS
219
Cubist Systematic Strategies
Connecticut
$641K -$818K -4,992 -57%
MFG
220
Merit Financial Group
Georgia
$641K +$29.8K +182 +5%
IG
221
ING Group
Netherlands
$629K +$164 +1 +0%
AB
222
Amalgamated Bank
New York
$628K +$88.5K +540 +17%
BTS
223
BB&T Securities
Virginia
$625K -$26.7K -163 -4%
GC
224
Guggenheim Capital
Illinois
$622K +$597K +3,646 New
SRAM
225
Stone Ridge Asset Management
New York
$618K +$16.4K +100 +3%

CBRL Hedge Fund Activity: Q2 2019 in Review

386 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2019, worth a combined $3.52B — up 10% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CBRL positions and 38 closed out — a net gain of 18 holders — while 154 added to existing stakes and 114 trimmed.

The largest buyer was Squarepoint, adding an estimated $51.7M. The largest seller was Biglari Capital Corp, cutting an estimated $88.3M.

  • 386 institutional investors held Cracker Barrel (CBRL) as of Q2 2019, up from 377 in Q1 2019.
  • Funds reported $3.52B of Cracker Barrel stock for Q2 2019, up 10% quarter-over-quarter.
  • 56 funds opened new Cracker Barrel positions in Q2 2019 and 38 closed out, a net change of +18 holders.
  • The largest Cracker Barrel buyer in Q2 2019 was Squarepoint, an estimated $51.7M added.
  • The largest Cracker Barrel seller in Q2 2019 was Biglari Capital Corp, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2019.