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Cracker Barrel

317 hedge funds and large institutions have $1.55B invested in Cracker Barrel in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

898% more call options, than puts

Call options by funds: $184M | Put options by funds: $18.4M

4% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 112

6.2% less ownership

Funds ownership: 85.72%79.52% (-6.2%)

18% less funds holding

Funds holding: 387317 (-70)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

51% less capital invested

Capital invested by funds: $3.17B → $1.55B (-$1.61B)

61% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 109

Holders
317
Holders Change
-70
Holders Change %
-18.09%
% of All Funds
6.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
107
Reduced
112
Closed
109
Calls
$184M
Puts
$18.4M
Net Calls
+$166M
Net Calls Change
-$66.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$292K -$747K -5,439 -61%
MF
202
Magnetar Financial
Illinois
$285K +$64.1K +467 +16%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$283K -$272K -1,981 -37%
CA
204
Callahan Advisors
Texas
$280K -$135K -986 -23%
SSA
205
Schonfeld Strategic Advisors
New York
$272K +$448K +3,265 New
RFC
206
Regions Financial Corp
Alabama
$269K +$199K +1,452 +81%
RCA
207
Ranch Capital Advisors
Florida
$266K +$6.32K +46 +1%
DC
208
Davenport & Co
Virginia
$266K +$440K +3,201 New
OIA
209
OneDigital Investment Advisors
Kansas
$263K +$11K +80 +3%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$261K -$716K -5,214 -58%
Mitsubishi UFJ Trust & Banking
211
Mitsubishi UFJ Trust & Banking
Japan
$250K
CPSC
212
Carl P. Sherr & Co
Massachusetts
$242K
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$241K +$338K +2,461 +561%
IA
214
IFG Advisory
Georgia
$239K -$12.5K -91 -3%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$230K -$1.04M -7,546 -73%
WI
216
Wintrust Investments
Illinois
$230K -$106K -770 -22%
WS
217
Wedbush Securities
California
$228K +$376K +2,740 New
SI
218
Stephens Inc
Arkansas
$226K -$461K -3,357 -55%
LMAM
219
Legg Mason Asset Management
Japan
$225K +$40.2K +293 +12%
BFG
220
Beacon Financial Group
Texas
$222K +$3.85K +28 +1%
PAM
221
Panagora Asset Management
Massachusetts
$220K +$165K +1,204 +84%
SWP
222
Stratos Wealth Partners
Ohio
$213K -$5.36K -39 -2%
SPC
223
Sigma Planning Corp
Michigan
$211K -$198K -1,442 -36%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$210K +$242K +1,762 +232%
SAM
225
Securian Asset Management
Minnesota
$208K

CBRL Hedge Fund Activity: Q1 2020 in Review

317 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2020, worth a combined $1.55B — down 51% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of CBRL and 43 opened new positions — a net loss of 66 holders — while 112 trimmed existing stakes and 107 added.

The largest buyer was Hamlin Capital Management, opening a new position worth an estimated $54.2M. The largest seller was Federated Hermes, cutting an estimated $75.2M.

  • 317 institutional investors held Cracker Barrel (CBRL) as of Q1 2020, down from 387 in Q4 2019.
  • Funds reported $1.55B of Cracker Barrel stock for Q1 2020, down 51% quarter-over-quarter.
  • 43 funds opened new Cracker Barrel positions in Q1 2020 and 109 closed out, a net change of -66 holders.
  • The largest Cracker Barrel buyer in Q1 2020 was Hamlin Capital Management, an estimated $54.2M added.
  • The largest Cracker Barrel seller in Q1 2020 was Federated Hermes, an estimated $75.2M sold.

Based on aggregated 13F filings for Q1 2020.