Cracker Barrel
CBRL
360 hedge funds and large institutions have $3.36B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 117 reducing their positions, and 39 closing their positions.
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: 351 → 360 (+9)
3% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 117
1% more capital invested
Capital invested by funds: $3.32B → $3.36B (+$32.6M)
0.72% more ownership
Funds ownership: 87.35% → 88.07% (+0.72%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$23.5M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$22.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$19.8M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$17.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$51.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$16.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.1M |
CBRL Hedge Fund Activity: Q1 2018 in Review
360 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2018, worth a combined $3.36B — up 0.98% 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 121 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 $3.36B of Cracker Barrel stock for Q1 2018, up 0.98% 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.