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Cracker Barrel

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $27.4M | Put options by funds: $10.8M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 215218 (+3)

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

1% more capital invested

Capital invested by funds: $1.93B → $1.95B (+$23.6M)

Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$489M
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$322K +3,218 +0.2%
BFA
3
BlackRock Fund Advisors
California
$117M +$1.6M +16,042 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M -$4.06M -40,625 -4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$104M -$12.6M -126,035 -11%
Wells Fargo
6
Wells Fargo
California
$58.2M +$9.33M +93,242 +20%
BIT
7
BlackRock Institutional Trust
California
$55.3M -$3.14M -31,359 -6%
State Street
8
State Street
Massachusetts
$49.1M -$1.36M -13,626 -3%
NRECA
9
National Rural Electric Cooperative Association
Virginia
$46.4M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.4M +$3.2M +31,968 +8%
Invesco
11
Invesco
Georgia
$43M +$1.03M +10,283 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$40.1M -$1.33M -13,341 -3%
HCM
13
Hamlin Capital Management
New York
$39.7M +$311K +3,110 +0.8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$27.4M -$3.14M -31,347 -11%
Northern Trust
15
Northern Trust
Illinois
$25.8M -$1.81M -18,049 -7%
Norges Bank
16
Norges Bank
Norway
$21.7M -$21M -210,232 -50%
HCM
17
Hodges Capital Management
Texas
$19.3M +$2.03M +20,262 +12%
Morgan Stanley
18
Morgan Stanley
New York
$19M +$8.21M +82,041 +80%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$16M -$480K -4,800 -3%
1M
20
13D Management
New York
$15.7M +$3.45M +34,460 +29%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.2M -$112K -1,115 -0.7%
CIC
22
Crawford Investment Counsel
Georgia
$14.9M +$3.62M +36,158 +33%
WIC
23
Willis Investment Counsel
Georgia
$14.4M -$470K -4,700 -3%
GKIM
24
GW&K Investment Management
Massachusetts
$13.7M +$447K +4,473 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.2M +$103K +1,026 +0.8%

CBRL Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2014, worth a combined $1.95B — up 1.2% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBRL positions and 23 closed out — a net gain of 3 holders — while 75 added to existing stakes and 74 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.33M. The largest seller was JP Morgan Chase, cutting an estimated $23.3M.

  • 218 institutional investors held Cracker Barrel (CBRL) as of Q3 2014, up from 215 in Q2 2014.
  • Funds reported $1.95B of Cracker Barrel stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 26 funds opened new Cracker Barrel positions in Q3 2014 and 23 closed out, a net change of +3 holders.
  • The largest Cracker Barrel buyer in Q3 2014 was Wells Fargo, an estimated $9.33M added.
  • The largest Cracker Barrel seller in Q3 2014 was JP Morgan Chase, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2014.