Cracker Barrel
CBRL
386 hedge funds and large institutions have $3.52B invested in Cracker Barrel in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 39 closing their positions.
434% more call options, than puts
Call options by funds: $234M | Put options by funds: $43.8M
44% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 39
35% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 114
10% more capital invested
Capital invested by funds: $3.2B → $3.52B (+$318M)
2.65% more ownership
Funds ownership: 83.34% → 85.99% (+2.7%)
2% more funds holding
Funds holding: 378 → 386 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$51.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$46.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$31.5M |
| 4 |
Neuberger Berman Group
New York
|
+$16.2M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
-$88.3M |
| 2 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$34.7M |
| 3 |
BlackRock
New York
|
-$11.4M |
| 4 |
N
Natixis
Paris,
France
|
-$10.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.7M |
CBRL Hedge Fund Activity: Q2 2019 in Review
386 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2019, worth a combined $3.52B — up 9.9% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CBRL positions and 39 closed out — a net gain of 17 holders — while 154 added to existing stakes and 114 trimmed.
The largest buyer was Squarepoint, adding an estimated $51.7M. The largest seller was Biglari Capital Corp, cutting an estimated $88.3M.
- 386 institutional investors held Cracker Barrel (CBRL) as of Q2 2019, up from 378 in Q1 2019.
- Funds reported $3.52B of Cracker Barrel stock for Q2 2019, up 9.9% quarter-over-quarter.
- 56 funds opened new Cracker Barrel positions in Q2 2019 and 39 closed out, a net change of +17 holders.
- The largest Cracker Barrel buyer in Q2 2019 was Squarepoint, an estimated $51.7M added.
- The largest Cracker Barrel seller in Q2 2019 was Biglari Capital Corp, an estimated $88.3M sold.
Based on aggregated 13F filings for Q2 2019.