Cracker Barrel
CBRL
215 hedge funds and large institutions have $1.93B invested in Cracker Barrel in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 26 closing their positions.
127% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $7.73M
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
4% more funds holding
Funds holding: 207 → 215 (+8)
5% more capital invested
Capital invested by funds: $1.84B → $1.93B (+$90.1M)
24% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 82
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
+$76M |
| 2 |
HCM
Hamlin Capital Management
New York
|
+$37.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$20.6M |
| 4 |
Neuberger Berman Group
New York
|
+$13.4M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OI
OBH Inc
San Antonio,
Texas
|
-$75.4M |
| 2 |
Renaissance Technologies
New York
|
-$16.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.03M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$7.96M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$7.52M |
CBRL Hedge Fund Activity: Q2 2014 in Review
215 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2014, worth a combined $1.93B — up 4.9% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CBRL positions and 26 closed out — a net gain of 8 holders — while 62 added to existing stakes and 82 trimmed.
The largest buyer was Biglari Capital Corp, adding an estimated $76M. The largest seller was OBH Inc, exiting entirely with an estimated $75.4M sold.
- 215 institutional investors held Cracker Barrel (CBRL) as of Q2 2014, up from 207 in Q1 2014.
- Funds reported $1.93B of Cracker Barrel stock for Q2 2014, up 4.9% quarter-over-quarter.
- 34 funds opened new Cracker Barrel positions in Q2 2014 and 26 closed out, a net change of +8 holders.
- The largest Cracker Barrel buyer in Q2 2014 was Biglari Capital Corp, an estimated $76M added.
- The largest Cracker Barrel seller in Q2 2014 was OBH Inc, an estimated $75.4M sold.
Based on aggregated 13F filings for Q2 2014.