Cracker Barrel
CBRL
218 hedge funds and large institutions have $2.04B invested in Cracker Barrel in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 83 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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 (+$102M)
1% less funds holding
Funds holding: 220 → 218 (-2)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
19% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$22.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$8.31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.5M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$4.9M |
| 5 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$21.8M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$12.8M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$7.04M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.36M |
| 5 |
Bank of New York Mellon
New York
|
-$4.25M |
CBRL Hedge Fund Activity: Q4 2013 in Review
218 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2013, worth a combined $2.04B — up 5.3% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CBRL and 29 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 67 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.
- 218 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 5.3% quarter-over-quarter.
- 29 funds opened new Cracker Barrel positions in Q4 2013 and 30 closed out, a net change of -1 holder.
- 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.