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Cracker Barrel

217 hedge funds and large institutions have $2.04B invested in Cracker Barrel in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

36% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $18.7M

5% more capital invested

Capital invested by funds: $1.94B → $2.04B (+$99.3M)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 220217 (-3)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 83

Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
28
Increased
66
Reduced
83
Closed
30
Calls
$25.4M
Puts
$18.7M
Net Calls
+$6.68M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$436M
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M +$6.5M +59,913 +3%
BFA
3
BlackRock Fund Advisors
California
$132M +$1.49M +13,729 +1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$116M +$8.31M +76,543 +8%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$90.1M +$22.9M +211,198 +35%
OI
6
OBH Inc
Texas
$85.3M
BIT
7
BlackRock Institutional Trust
California
$64.1M -$1.08M -9,980 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$56.1M -$21.8M -200,822 -28%
State Street
9
State Street
Massachusetts
$54.9M -$336K -3,097 -0.6%
NRECA
10
National Rural Electric Cooperative Association
Virginia
$49.5M
Invesco
11
Invesco
Georgia
$45.6M +$2.33M +21,427 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35.9M -$229K -2,106 -0.6%
Northern Trust
13
Northern Trust
Illinois
$34.3M -$118K -1,086 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.8M -$4.25M -39,196 -12%
Renaissance Technologies
15
Renaissance Technologies
New York
$31.3M +$796K +7,340 +3%
Norges Bank
16
Norges Bank
Norway
$23.1M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$22.4M -$403K -3,714 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$22.2M -$4.36M -40,180 -17%
American Century Companies
19
American Century Companies
Missouri
$20.9M -$1.86M -17,113 -8%
Axa
20
Axa
France
$17.9M -$1.51M -13,900 -8%
HCM
21
Hodges Capital Management
Texas
$16.9M +$479K +4,417 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.1M +$2.99M +27,597 +23%
Principal Financial Group
23
Principal Financial Group
Iowa
$16M +$957K +8,816 +6%
TI
24
Turner Investments
Pennsylvania
$14M -$2.53M -23,270 -15%
PCM
25
Palisade Capital Management
New Jersey
$13.7M -$7.04M -64,870 -34%

CBRL Hedge Fund Activity: Q4 2013 in Review

217 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2013, worth a combined $2.04B — up 5.1% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CBRL and 28 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 66 added.

The largest buyer was Neuberger Berman Group, adding an estimated $22.9M. The largest seller was JP Morgan Chase, cutting an estimated $21.8M.

  • 217 institutional investors held Cracker Barrel (CBRL) as of Q4 2013, down from 220 in Q3 2013.
  • Funds reported $2.04B of Cracker Barrel stock for Q4 2013, up 5.1% quarter-over-quarter.
  • 28 funds opened new Cracker Barrel positions in Q4 2013 and 30 closed out, a net change of -2 holders.
  • The largest Cracker Barrel buyer in Q4 2013 was Neuberger Berman Group, an estimated $22.9M added.
  • The largest Cracker Barrel seller in Q4 2013 was JP Morgan Chase, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2013.