Cracker Barrel
CBRL
293 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 56 closing their positions.
36% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $27.7M
34% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 89
6% less funds holding
Funds holding: 311 → 293 (-18)
14% less capital invested
Capital invested by funds: $3.2B → $2.74B (-$460M)
29% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 56
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$26M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$18.8M |
| 5 |
SC
Sculptor Capital
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$35.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.2M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$26.4M |
| 4 |
Two Sigma Advisers
New York
|
-$24.1M |
| 5 |
Two Sigma Investments
New York
|
-$20.4M |
CBRL Hedge Fund Activity: Q4 2015 in Review
293 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2015, worth a combined $2.74B — down 14% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CBRL and 40 opened new positions — a net loss of 16 holders — while 89 trimmed existing stakes and 119 added.
The largest buyer was Ameriprise, adding an estimated $38.9M. The largest seller was Acadian Asset Management, cutting an estimated $35.2M.
- 293 institutional investors held Cracker Barrel (CBRL) as of Q4 2015, down from 311 in Q3 2015.
- Funds reported $2.74B of Cracker Barrel stock for Q4 2015, down 14% quarter-over-quarter.
- 40 funds opened new Cracker Barrel positions in Q4 2015 and 56 closed out, a net change of -16 holders.
- The largest Cracker Barrel buyer in Q4 2015 was Ameriprise, an estimated $38.9M added.
- The largest Cracker Barrel seller in Q4 2015 was Acadian Asset Management, an estimated $35.2M sold.
Based on aggregated 13F filings for Q4 2015.