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Cracker Barrel

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

29% more call options, than puts

Call options by funds: $68.1M | Put options by funds: $52.7M

3% more funds holding

Funds holding: 351360 (+9)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

1% more capital invested

Capital invested by funds: $3.32B → $3.35B (+$31.9M)

0.74% more ownership

Funds ownership: 87.35%88.09% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$754M
BlackRock
2
BlackRock
New York
$380M +$9.8M +59,146 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M -$22.1M -133,468 -6%
Ameriprise
4
Ameriprise
Minnesota
$138M -$3.47M -20,915 -2%
State Street
5
State Street
Massachusetts
$117M -$7.84M -47,338 -6%
Wells Fargo
6
Wells Fargo
California
$104M -$11.1M -67,257 -9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$102M -$2.95M -17,782 -3%
HA
8
Homestead Advisers
Virginia
$71.6M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.4M +$12.4M +74,644 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66.1M -$430K -2,596 -0.6%
Northern Trust
11
Northern Trust
Illinois
$59.2M +$78.7K +475 +0.1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$52.9M -$16.3M -98,673 -23%
Charles Schwab
13
Charles Schwab
California
$40.8M +$5.19M +31,325 +14%
Morgan Stanley
14
Morgan Stanley
New York
$39.1M +$77K +465 +0.2%
APG Asset Management
15
APG Asset Management
Netherlands
$38.5M -$1.67M -10,100 -3%
Bessemer Group
16
Bessemer Group
New Jersey
$38M +$22.3M +134,836 +130%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$36.8M +$23.5M +141,600 +158%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.3M +$1.42M +8,557 +4%
First Trust Advisors
19
First Trust Advisors
Illinois
$33.8M +$3.03M +18,292 +9%
Norges Bank
20
Norges Bank
Norway
$29M +$7.63M +46,031 +34%
GKIM
21
GW&K Investment Management
Massachusetts
$25.2M -$1.07M -6,453 -4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$24.7M -$4.85M -29,264 -16%
SI
23
Scout Investments
Missouri
$23.4M +$1.59M +9,584 +7%
CIC
24
Crawford Investment Counsel
Georgia
$23.2M -$1.14M -6,876 -5%
MWNA
25
Marshall Wace North America
New York
$21.7M +$19.8M +119,540 +704%

CBRL Hedge Fund Activity: Q1 2018 in Review

360 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2018, worth a combined $3.35B — up 0.96% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CBRL positions and 39 closed out — a net gain of 13 holders — while 122 added to existing stakes and 117 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $23.5M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $51.2M sold.

  • 360 institutional investors held Cracker Barrel (CBRL) as of Q1 2018, up from 351 in Q4 2017.
  • Funds reported $3.35B of Cracker Barrel stock for Q1 2018, up 0.96% quarter-over-quarter.
  • 52 funds opened new Cracker Barrel positions in Q1 2018 and 39 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2018 was Two Sigma Advisers, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q1 2018 was Miller Howard Investments, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2018.