Cracker Barrel
CBRL
325 hedge funds and large institutions have $3.25B invested in Cracker Barrel in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 39 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 97
2.83% more ownership
Funds ownership: 86.18% → 89.01% (+2.8%)
2% less call options, than puts
Call options by funds: $50.5M | Put options by funds: $51.4M
3% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 39
2% less funds holding
Funds holding: 330 → 325 (-5)
6% less capital invested
Capital invested by funds: $3.47B → $3.25B (-$220M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$26M |
| 2 |
Millennium Management
New York
|
+$23.5M |
| 3 |
Renaissance Technologies
New York
|
+$15.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$11.8M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$9.65M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$9M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$8.44M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.17M |
CBRL Hedge Fund Activity: Q3 2017 in Review
325 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2017, worth a combined $3.25B — down 6.4% from $3.47B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CBRL and 38 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 137 added.
The largest buyer was APG Asset Management, opening a new position worth an estimated $26M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $11.8M sold.
- 325 institutional investors held Cracker Barrel (CBRL) as of Q3 2017, down from 330 in Q2 2017.
- Funds reported $3.25B of Cracker Barrel stock for Q3 2017, down 6.4% quarter-over-quarter.
- 38 funds opened new Cracker Barrel positions in Q3 2017 and 39 closed out, a net change of -1 holder.
- The largest Cracker Barrel buyer in Q3 2017 was APG Asset Management, an estimated $26M added.
- The largest Cracker Barrel seller in Q3 2017 was Clark Capital Management Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2017.