Cracker Barrel
CBRL
351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 35 closing their positions.
83% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 35
58% more call options, than puts
Call options by funds: $50.4M | Put options by funds: $31.9M
15% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 110
8% more funds holding
Funds holding: 325 → 351 (+26)
2% more capital invested
Capital invested by funds: $3.24B → $3.32B (+$79.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.66% less ownership
Funds ownership: 89.01% → 87.35% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$21.6M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$15.4M |
| 3 |
AP
AHL Partners
London,
United Kingdom
|
+$14M |
| 4 |
BlackRock
New York
|
+$6.27M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DK
Darrell & King
Charlottesville,
Virginia
|
-$28.8M |
| 2 |
Millennium Management
New York
|
-$23.8M |
| 3 |
Renaissance Technologies
New York
|
-$15.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$14M |
| 5 |
Two Sigma Investments
New York
|
-$9.36M |
CBRL Hedge Fund Activity: Q4 2017 in Review
351 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2017, worth a combined $3.32B — up 2.4% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CBRL positions and 35 closed out — a net gain of 29 holders — while 126 added to existing stakes and 110 trimmed.
The largest buyer was APG Asset Management, adding an estimated $21.6M. The largest seller was Darrell & King, exiting entirely with an estimated $28.8M sold.
- 351 institutional investors held Cracker Barrel (CBRL) as of Q4 2017, up from 325 in Q3 2017.
- Funds reported $3.32B of Cracker Barrel stock for Q4 2017, up 2.4% quarter-over-quarter.
- 64 funds opened new Cracker Barrel positions in Q4 2017 and 35 closed out, a net change of +29 holders.
- The largest Cracker Barrel buyer in Q4 2017 was APG Asset Management, an estimated $21.6M added.
- The largest Cracker Barrel seller in Q4 2017 was Darrell & King, an estimated $28.8M sold.
Based on aggregated 13F filings for Q4 2017.