We are live on ! Find out more
CBRL icon

Cracker Barrel

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 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $234M | Put options by funds: $43.8M

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

35% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 114

10% more capital invested

Capital invested by funds: $3.19B → $3.52B (+$328M)

2.91% more ownership

Funds ownership: 83.05%85.96% (+2.9%)

2% more funds holding

Funds holding: 377386 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
8.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
56
Increased
154
Reduced
114
Closed
38
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
1
Biglari Capital Corp
Texas
$510M -$88.3M -538,929 -15%
BlackRock
2
BlackRock
New York
$437M -$11.4M -69,791 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$424M -$3.9M -23,837 -1%
State Street
4
State Street
Massachusetts
$125M +$2.29M +13,974 +2%
Wells Fargo
5
Wells Fargo
California
$106M +$2.52M +15,360 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79.7M +$3.05M +18,629 +4%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$73.5M -$3.64M -22,201 -5%
Bessemer Group
8
Bessemer Group
New Jersey
$73.4M +$555K +3,391 +0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$65.8M +$172K +1,052 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$62.3M +$4.15M +25,351 +7%
Squarepoint
11
Squarepoint
New York
$59.9M +$51.7M +315,343 +885%
Northern Trust
12
Northern Trust
Illinois
$59.3M +$305K +1,862 +0.5%
APG Asset Management
13
APG Asset Management
Netherlands
$58.8M +$9.52M +58,100 +17%
Charles Schwab
14
Charles Schwab
California
$55.1M +$1.23M +7,501 +2%
Invesco
15
Invesco
Georgia
$50.2M +$3.78M +23,102 +9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$49.5M +$46.1M +281,232 +3,196%
Marshall Wace
17
Marshall Wace
United Kingdom
$49.2M -$10.7M -65,081 -18%
Macquarie Group
18
Macquarie Group
Australia
$47.7M +$7.22M +44,094 +19%
First Trust Advisors
19
First Trust Advisors
Illinois
$38.9M +$2.73M +16,639 +8%
Norges Bank
20
Norges Bank
Norway
$36.8M +$1.14M +6,959 +3%
Federated Hermes
21
Federated Hermes
Pennsylvania
$34.2M +$31.5M +192,102 +2,347%
Goldman Sachs
22
Goldman Sachs
New York
$34.1M +$7.36M +44,920 +29%
HA
23
Homestead Advisers
Virginia
$33.5M -$7.04M -42,971 -18%
Ameriprise
24
Ameriprise
Minnesota
$29.7M -$2.17M -13,265 -7%
Citadel Advisors
25
Citadel Advisors
Florida
$27.1M +$5.17M +31,592 +25%

CBRL Hedge Fund Activity: Q2 2019 in Review

386 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2019, worth a combined $3.52B — up 10% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CBRL positions and 38 closed out — a net gain of 18 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 377 in Q1 2019.
  • Funds reported $3.52B of Cracker Barrel stock for Q2 2019, up 10% quarter-over-quarter.
  • 56 funds opened new Cracker Barrel positions in Q2 2019 and 38 closed out, a net change of +18 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.