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Cracker Barrel

386 hedge funds and large institutions have $3.36B invested in Cracker Barrel in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $228M | Put options by funds: $110M

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

4% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 130

0% more funds holding

Funds holding: 386386 (0)

0.02% less ownership

Funds ownership: 85.96%85.94% (-0.02%)

5% less capital invested

Capital invested by funds: $3.52B → $3.36B (-$163M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
386
Holders Change
Holders Change %
0%
% of All Funds
8.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
46
Increased
135
Reduced
130
Closed
43
Calls
$228M
Puts
$110M
Net Calls
+$118M
Net Calls Change
-$72.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$418M +$1.66M +9,858 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M -$1.13M -6,728 -0.3%
BCC
3
Biglari Capital Corp
Texas
$325M -$166M -986,365 -33%
State Street
4
State Street
Massachusetts
$116M -$2.49M -14,790 -2%
Wells Fargo
5
Wells Fargo
California
$103M +$2.73M +16,215 +3%
Federated Hermes
6
Federated Hermes
Pennsylvania
$93.2M +$62.7M +372,652 +186%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$83.6M +$37.7M +224,053 +77%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$72.3M -$3.71M -22,064 -5%
Bessemer Group
9
Bessemer Group
New Jersey
$70.1M +$110K +655 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$64.1M +$1.5M +8,916 +2%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$64M -$6.25M -37,108 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60.5M +$1.13M +6,703 +2%
Invesco
13
Invesco
Georgia
$58.3M +$10.9M +64,610 +22%
Northern Trust
14
Northern Trust
Illinois
$57.2M +$683K +4,056 +1%
Charles Schwab
15
Charles Schwab
California
$54.8M +$2.39M +14,174 +4%
APG Asset Management
16
APG Asset Management
Netherlands
$52.7M -$6.49M -38,546 -10%
Macquarie Group
17
Macquarie Group
Australia
$47.4M +$2.04M +12,100 +4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$47.4M +$27.2M +161,784 +125%
Renaissance Technologies
19
Renaissance Technologies
New York
$45.8M +$34.7M +206,149 +273%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$41.7M +$26.3M +156,300 +156%
Goldman Sachs
21
Goldman Sachs
New York
$40.9M +$8.69M +51,649 +26%
First Trust Advisors
22
First Trust Advisors
Illinois
$40.8M +$3.9M +23,171 +10%
Norges Bank
23
Norges Bank
Norway
$36.5M +$1.52M +9,052 +4%
HA
24
Homestead Advisers
Virginia
$27.8M -$4.25M -25,238 -13%
Ameriprise
25
Ameriprise
Minnesota
$25M -$3.37M -20,031 -12%

CBRL Hedge Fund Activity: Q3 2019 in Review

386 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2019, worth a combined $3.36B — down 4.6% from $3.52B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CBRL positions and 43 closed out — a net gain of 3 holders — while 135 added to existing stakes and 130 trimmed.

The largest buyer was Federated Hermes, adding an estimated $62.7M. The largest seller was Biglari Capital Corp, cutting an estimated $166M.

  • 386 institutional investors held Cracker Barrel (CBRL) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $3.36B of Cracker Barrel stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 46 funds opened new Cracker Barrel positions in Q3 2019 and 43 closed out, a net change of +3 holders.
  • The largest Cracker Barrel buyer in Q3 2019 was Federated Hermes, an estimated $62.7M added.
  • The largest Cracker Barrel seller in Q3 2019 was Biglari Capital Corp, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2019.