Cracker Barrel
CBRL
331 hedge funds and large institutions have $3.6B invested in Cracker Barrel in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 28 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
79% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 28
13% more capital invested
Capital invested by funds: $3.18B → $3.6B (+$425M)
10% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $32.3M
6% more funds holding
Funds holding: 311 → 331 (+20)
0% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$15.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 3 |
Two Sigma Investments
New York
|
+$12.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$30.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24.9M |
| 3 |
Axa
Paris,
France
|
-$16M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.9M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$9.26M |
CBRL Hedge Fund Activity: Q2 2016 in Review
331 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2016, worth a combined $3.6B — up 13% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CBRL positions and 28 closed out — a net gain of 22 holders — while 116 added to existing stakes and 116 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $15.8M. The largest seller was Epoch Investment Partners, cutting an estimated $30.7M.
- 331 institutional investors held Cracker Barrel (CBRL) as of Q2 2016, up from 311 in Q1 2016.
- Funds reported $3.6B of Cracker Barrel stock for Q2 2016, up 13% quarter-over-quarter.
- 50 funds opened new Cracker Barrel positions in Q2 2016 and 28 closed out, a net change of +22 holders.
- The largest Cracker Barrel buyer in Q2 2016 was Fiera Capital (Canada), an estimated $15.8M added.
- The largest Cracker Barrel seller in Q2 2016 was Epoch Investment Partners, an estimated $30.7M sold.
Based on aggregated 13F filings for Q2 2016.