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Cracker Barrel
CBRL

213 hedge funds and large institutions have $1.8B invested in Cracker Barrel in 2013 Q2 according to their latest regulatory filings, with 213 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $20.2M | Put options by funds: $19.4M

Holders
213
Holders Change
+213
Holders Change %
–
% of All Funds
6.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
213
Increased
–
Reduced
–
Closed
–
Calls
$20.2M
Puts
$19.4M
Net Calls
+$862K
Net Calls Change
+$862K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
OI
1
OBH Inc
Texas
$448M +$413M +4,737,794 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$147M +1,682,416 New
BFA
3
BlackRock Fund Advisors
California
$102M +$93.4M +1,072,489 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$90.8M +$83.6M +959,171 New
JP Morgan Chase
5
JP Morgan Chase
New York
$73.6M +$67.7M +777,125 New
BIT
6
BlackRock Institutional Trust
California
$56M +$51.5M +591,473 New
State Street
7
State Street
Massachusetts
$47.3M +$43.5M +499,890 New
NRECA
8
National Rural Electric Cooperative Association
Virginia
$42.6M +$39.2M +449,609 New
Northern Trust
9
Northern Trust
Illinois
$40.8M +$37.5M +430,760 New
Invesco
10
Invesco
Georgia
$35.1M +$32.3M +370,984 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.6M +$31.9M +365,633 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.7M +$27.4M +314,163 New
KAM
13
Keeley Asset Management
Illinois
$29M +$26.7M +306,700 New
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$27.9M +$25.7M +294,967 New
DC
15
Davenport & Co
Virginia
$25.7M +$23.6M +271,148 New
AIM
16
Aster Investment Management
California
$24M +$22.1M +253,400 New
PCM
17
Palisade Capital Management
New Jersey
$22.9M +$21.1M +242,030 New
Renaissance Technologies
18
Renaissance Technologies
New York
$21.9M +$20.1M +230,900 New
American Century Companies
19
American Century Companies
Missouri
$20.2M +$18.6M +213,671 New
Morgan Stanley
20
Morgan Stanley
New York
$20M +$18.4M +211,428 New
Norges Bank
21
Norges Bank
Norway
$19.9M +$18.3M +210,232 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$19M +$17.5M +200,635 New
Axa
23
Axa
France
$16M +$14.7M +169,144 New
LCP
24
Lombardia Capital Partners
California
$14.2M +$13.1M +150,023 New
Prudential Financial
25
Prudential Financial
New Jersey
$14.1M +$13M +148,698 New
1
2 3 4 5

CBRL Hedge Fund Activity: Q2 2013 in Review

213 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2013, worth a combined $1.8B.

Buyers outnumbered sellers: 213 funds opened new CBRL positions and 0 closed out — a net gain of 213 holders — while 0 added to existing stakes and 0 trimmed.

  • 213 institutional investors held Cracker Barrel (CBRL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.8B of Cracker Barrel stock for Q2 2013.
  • 213 funds opened new Cracker Barrel positions in Q2 2013 and 0 closed out, a net change of +213 holders.

Based on aggregated 13F filings for Q2 2013.