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Cracker Barrel

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $21.1M

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 110

3% more capital invested

Capital invested by funds: $3.11B → $3.2B (+$84.9M)

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

0% less funds holding

Funds holding: 311310 (-1)

Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$698M
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M -$382K -2,555 -0.1%
BFA
3
BlackRock Fund Advisors
California
$155M -$38.5M -257,156 -20%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$122M -$1.94M -12,988 -2%
State Street
5
State Street
Massachusetts
$103M +$35.2M +235,553 +51%
BIT
6
BlackRock Institutional Trust
California
$91.8M +$15.4M +102,712 +20%
Wells Fargo
7
Wells Fargo
California
$79.9M +$4.18M +27,962 +5%
Victory Capital Management
8
Victory Capital Management
Texas
$77.6M +$78.8M +527,126 New
NRECA
9
National Rural Electric Cooperative Association
Virginia
$66.2M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65.4M -$1.35M -9,010 -2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$62M +$404K +2,700 +0.6%
Northern Trust
12
Northern Trust
Illinois
$59.8M +$12.7M +85,025 +26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57M +$13.5M +90,100 +30%
EAM
14
Eagle Asset Management
Florida
$51.6M +$105K +705 +0.2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$49.7M -$13.3M -89,087 -21%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$49.1M +$11.9M +79,327 +31%
American Century Companies
17
American Century Companies
Missouri
$48M +$6.64M +44,410 +16%
Invesco
18
Invesco
Georgia
$46.5M +$950K +6,354 +2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$35.1M -$6.44M -43,043 -15%
HCM
20
Hodges Capital Management
Texas
$34.6M +$1.68M +11,247 +5%
Morgan Stanley
21
Morgan Stanley
New York
$29.6M -$7.52M -50,299 -20%
Goldman Sachs
22
Goldman Sachs
New York
$29.2M +$25.8M +172,756 +683%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$28.2M -$384K -2,565 -1%
Norges Bank
24
Norges Bank
Norway
$27.7M -$2.03M -13,582 -7%
Axa
25
Axa
France
$27.3M +$2.42M +16,194 +10%

CBRL Hedge Fund Activity: Q3 2015 in Review

310 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2015, worth a combined $3.2B — up 2.7% from $3.11B a quarter earlier.

Fund positioning in CBRL was balanced in Q3 2015: 42 funds opened new positions, 42 closed out, 116 added to existing stakes and 110 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $78.8M. The largest seller was BlackRock Fund Advisors, cutting an estimated $38.5M.

  • 310 institutional investors held Cracker Barrel (CBRL) as of Q3 2015, down from 311 in Q2 2015.
  • Funds reported $3.2B of Cracker Barrel stock for Q3 2015, up 2.7% quarter-over-quarter.
  • 42 funds opened new Cracker Barrel positions in Q3 2015 and 42 closed out, a net change of 0 holders.
  • The largest Cracker Barrel buyer in Q3 2015 was Victory Capital Management, an estimated $78.8M added.
  • The largest Cracker Barrel seller in Q3 2015 was BlackRock Fund Advisors, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2015.