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Cracker Barrel

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $98.3M | Put options by funds: $33.3M

61% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 96

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

2% more funds holding

Funds holding: 371377 (+6)

1% less capital invested

Capital invested by funds: $3.24B → $3.19B (-$45.6M)

1.64% less ownership

Funds ownership: 84.69%83.05% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$570M -$131M -796,924 -18%
BlackRock
2
BlackRock
New York
$425M +$6.01M +36,576 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$405M +$36.8M +223,680 +10%
State Street
4
State Street
Massachusetts
$116M +$2.52M +15,320 +2%
Wells Fargo
5
Wells Fargo
California
$97.5M -$4.07M -24,742 -4%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$73.2M +$71.1M +432,447 +2,122%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$72.4M +$2.89M +17,574 +4%
Bessemer Group
8
Bessemer Group
New Jersey
$69M +$8.32M +50,584 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$62.1M -$4.96M -30,150 -7%
Marshall Wace
10
Marshall Wace
United Kingdom
$57.1M +$23.7M +144,284 +69%
Northern Trust
11
Northern Trust
Illinois
$55.9M +$344K +2,092 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$54.9M +$3.18M +19,365 +6%
Charles Schwab
13
Charles Schwab
California
$50.9M +$3.48M +21,177 +7%
APG Asset Management
14
APG Asset Management
Netherlands
$48M +$7.55M +45,900 +16%
Invesco
15
Invesco
Georgia
$43.8M +$33.5M +203,672 +303%
HA
16
Homestead Advisers
Virginia
$38.6M -$8.34M -50,699 -18%
Macquarie Group
17
Macquarie Group
Australia
$38M +$13.6M +82,839 +54%
First Trust Advisors
18
First Trust Advisors
Illinois
$34.1M +$3.5M +21,294 +11%
Norges Bank
19
Norges Bank
Norway
$33.7M +$2.98M +18,148 +10%
Ameriprise
20
Ameriprise
Minnesota
$30.3M -$84.2M -512,224 -73%
Goldman Sachs
21
Goldman Sachs
New York
$25M +$6.36M +38,688 +33%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.9M +$17M +103,418 +233%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$23.5M -$47M -285,797 -66%
Citadel Advisors
24
Citadel Advisors
Florida
$20.6M +$16.4M +99,767 +363%
WIC
25
Willis Investment Counsel
Georgia
$19.1M

CBRL Hedge Fund Activity: Q1 2019 in Review

377 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2019, worth a combined $3.19B — down 1.4% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 155 added to existing stakes and 96 trimmed.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $71.1M. The largest seller was Biglari Capital Corp, cutting an estimated $131M.

  • 377 institutional investors held Cracker Barrel (CBRL) as of Q1 2019, up from 371 in Q4 2018.
  • Funds reported $3.19B of Cracker Barrel stock for Q1 2019, down 1.4% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q1 2019 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q1 2019 was Robeco Institutional Asset Management, an estimated $71.1M added.
  • The largest Cracker Barrel seller in Q1 2019 was Biglari Capital Corp, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2019.