Cracker Barrel
CBRL
346 hedge funds and large institutions have $3.15B invested in Cracker Barrel in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 131 increasing their positions, 111 reducing their positions, and 47 closing their positions.
20% more call options, than puts
Call options by funds: $61.5M | Put options by funds: $51.1M
18% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 111
0.15% more ownership
Funds ownership: 88.23% → 88.39% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $3.3B → $3.15B (-$154M)
3% less funds holding
Funds holding: 357 → 346 (-11)
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$49.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$23.2M |
| 3 |
Renaissance Technologies
New York
|
+$12.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.8M |
| 5 |
Millennium Management
New York
|
+$7.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$45.6M |
| 2 |
Two Sigma Advisers
New York
|
-$14.8M |
| 3 |
Morgan Stanley
New York
|
-$14.7M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$12.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.9M |
CBRL Hedge Fund Activity: Q3 2018 in Review
346 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2018, worth a combined $3.15B — down 4.7% from $3.3B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of CBRL and 40 opened new positions — a net loss of 7 holders — while 111 trimmed existing stakes and 131 added.
The largest buyer was American Century Companies, opening a new position worth an estimated $49.3M. The largest seller was Neuberger Berman Group, cutting an estimated $45.6M.
- 346 institutional investors held Cracker Barrel (CBRL) as of Q3 2018, down from 357 in Q2 2018.
- Funds reported $3.15B of Cracker Barrel stock for Q3 2018, down 4.7% quarter-over-quarter.
- 40 funds opened new Cracker Barrel positions in Q3 2018 and 47 closed out, a net change of -7 holders.
- The largest Cracker Barrel buyer in Q3 2018 was American Century Companies, an estimated $49.3M added.
- The largest Cracker Barrel seller in Q3 2018 was Neuberger Berman Group, an estimated $45.6M sold.
Based on aggregated 13F filings for Q3 2018.