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Cracker Barrel

311 hedge funds and large institutions have $3.18B invested in Cracker Barrel in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

16% more capital invested

Capital invested by funds: $2.74B → $3.18B (+$438M)

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

7% more funds holding

Funds holding: 292311 (+19)

5% less call options, than puts

Call options by funds: $35.5M | Put options by funds: $37.2M

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
113
Reduced
102
Closed
33
Calls
$35.5M
Puts
$37.2M
Net Calls
-$1.79M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$723M
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M -$49.8M -361,019 -16%
BFA
3
BlackRock Fund Advisors
California
$161M -$2.04M -14,806 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$116M -$2.3M -16,659 -2%
State Street
5
State Street
Massachusetts
$109M +$640K +4,637 +0.7%
BIT
6
BlackRock Institutional Trust
California
$105M -$3.66M -26,511 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$81.5M +$894K +6,481 +1%
Ameriprise
8
Ameriprise
Minnesota
$81.4M +$14.9M +108,022 +26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$74.9M +$690K +4,999 +1%
HA
10
Homestead Advisers
Virginia
$68.6M +$62M +449,609 New
Northern Trust
11
Northern Trust
Illinois
$62.8M +$924K +6,695 +2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$58.8M -$4.54M -32,900 -8%
Wells Fargo
13
Wells Fargo
California
$53.6M -$24.9M -180,361 -34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.5M -$5.56M -40,333 -11%
EAM
15
Eagle Asset Management
Florida
$52.1M +$2.05M +14,826 +5%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$49.6M
Fidelity Investments
17
Fidelity Investments
Massachusetts
$43.4M +$39.3M +284,500 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$41.3M -$246K -1,783 -0.7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$37.2M +$2.69M +19,488 +9%
EIP
20
Epoch Investment Partners
New York
$36M +$21.2M +153,585 +186%
HCM
21
Hodges Capital Management
Texas
$36M -$40.4K -293 -0.1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$30.6M +$464K +3,365 +2%
DK
23
Darrell & King
Virginia
$27.9M +$24.9M +180,178 +7,207%
Invesco
24
Invesco
Georgia
$27.3M -$19.9M -144,403 -45%
Norges Bank
25
Norges Bank
Norway
$25.5M -$2.92M -21,157 -11%

CBRL Hedge Fund Activity: Q1 2016 in Review

311 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2016, worth a combined $3.18B — up 16% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CBRL positions and 33 closed out — a net gain of 20 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $39.3M. The largest seller was Vanguard Group, cutting an estimated $49.8M.

  • 311 institutional investors held Cracker Barrel (CBRL) as of Q1 2016, up from 292 in Q4 2015.
  • Funds reported $3.18B of Cracker Barrel stock for Q1 2016, up 16% quarter-over-quarter.
  • 53 funds opened new Cracker Barrel positions in Q1 2016 and 33 closed out, a net change of +20 holders.
  • The largest Cracker Barrel buyer in Q1 2016 was Fidelity Investments, an estimated $39.3M added.
  • The largest Cracker Barrel seller in Q1 2016 was Vanguard Group, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2016.