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Cracker Barrel

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.

New
Increased
Maintained
Reduced
Closed

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: 325351 (+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: 11 (0)

1.66% less ownership

Funds ownership: 89.01%87.35% (-1.7%)

Holders
351
Holders Change
+26
Holders Change %
+8%
% of All Funds
7.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
35
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$753M
BlackRock
2
BlackRock
New York
$370M +$6.27M +39,966 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$363M +$165K +1,052 +0%
Ameriprise
4
Ameriprise
Minnesota
$140M +$1.35M +8,634 +1%
State Street
5
State Street
Massachusetts
$124M +$5.35M +34,119 +5%
Wells Fargo
6
Wells Fargo
California
$115M -$2.1M -13,405 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$105M -$5.09M -32,416 -5%
HA
8
Homestead Advisers
Virginia
$71.4M
AQR Capital Management
9
AQR Capital Management
Connecticut
$68.5M -$8.79M -56,008 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66.4M +$3.84M +24,476 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$59.4M -$6.52M -41,548 -10%
Northern Trust
12
Northern Trust
Illinois
$59M -$2.3M -14,671 -4%
MHI
13
Miller Howard Investments
New York
$51.2M -$8.18M -52,103 -14%
APG Asset Management
14
APG Asset Management
Netherlands
$40.7M +$21.6M +137,400 +81%
Morgan Stanley
15
Morgan Stanley
New York
$38.9M +$4.17M +26,590 +12%
Charles Schwab
16
Charles Schwab
California
$35.7M +$1.9M +12,105 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.8M +$825K +5,254 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$30.8M +$3.68M +23,434 +14%
Invesco
19
Invesco
Georgia
$29.7M +$3.35M +21,362 +13%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$29.3M +$486K +3,100 +2%
Goldman Sachs
21
Goldman Sachs
New York
$27.5M +$1.01M +6,439 +4%
GKIM
22
GW&K Investment Management
Massachusetts
$26.2M -$347K -2,212 -1%
ACM
23
Alta Capital Management
Utah
$25.1M -$501K -3,193 -2%
CIC
24
Crawford Investment Counsel
Georgia
$24.2M +$2.65M +16,891 +12%
SI
25
Scout Investments
Missouri
$21.8M +$15.4M +98,124 +250%

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.