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Cracker Barrel

387 hedge funds and large institutions have $3.17B invested in Cracker Barrel in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $315M | Put options by funds: $82.8M

27% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 113

20% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 51

0% more funds holding

Funds holding: 386387 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.22% less ownership

Funds ownership: 85.94%85.72% (-0.22%)

6% less capital invested

Capital invested by funds: $3.36B → $3.17B (-$191M)

Holders
387
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
7.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
61
Increased
144
Reduced
113
Closed
51
Calls
$315M
Puts
$82.8M
Net Calls
+$232M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$441M +$46.5M +295,589 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M +$9.85M +62,595 +3%
BCC
3
Biglari Capital Corp
Texas
$307M
State Street
4
State Street
Massachusetts
$118M +$8.04M +51,081 +7%
Wells Fargo
5
Wells Fargo
California
$97.3M -$355K -2,253 -0.4%
Federated Hermes
6
Federated Hermes
Pennsylvania
$85.2M -$2.96M -18,831 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67.8M -$597K -3,791 -0.9%
Bessemer Group
8
Bessemer Group
New Jersey
$66.6M +$423K +2,685 +0.6%
Invesco
9
Invesco
Georgia
$63.1M +$8.16M +51,818 +14%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$60.2M -$337K -2,142 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60.1M +$2.99M +19,017 +5%
Northern Trust
12
Northern Trust
Illinois
$59.7M +$5.8M +36,823 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$59.1M -$1.6M -10,143 -3%
Charles Schwab
14
Charles Schwab
California
$54.7M +$2.97M +18,872 +6%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$50.2M +$5.51M +35,025 +12%
Macquarie Group
16
Macquarie Group
Australia
$49.6M +$4.86M +30,900 +11%
First Trust Advisors
17
First Trust Advisors
Illinois
$48.8M +$10.5M +66,528 +27%
Squarepoint
18
Squarepoint
New York
$43.8M +$36.7M +232,956 +447%
Norges Bank
19
Norges Bank
Norway
$41.4M +$7.01M +44,527 +20%
APG Asset Management
20
APG Asset Management
Netherlands
$41.1M -$8.4M -53,361 -15%
Renaissance Technologies
21
Renaissance Technologies
New York
$36.2M -$7.26M -46,132 -16%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$28M -$52.2M -331,718 -65%
WRF
23
Waddell & Reed Financial
Kansas
$23.9M +$3.99M +25,379 +20%
Morgan Stanley
24
Morgan Stanley
New York
$22.2M +$5M +31,792 +28%
WIC
25
Willis Investment Counsel
Georgia
$21.4M

CBRL Hedge Fund Activity: Q4 2019 in Review

387 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2019, worth a combined $3.17B — down 5.7% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CBRL positions and 51 closed out — a net gain of 10 holders — while 144 added to existing stakes and 113 trimmed.

The largest buyer was BlackRock, adding an estimated $46.5M. The largest seller was Arrowstreet Capital, cutting an estimated $52.2M.

  • 387 institutional investors held Cracker Barrel (CBRL) as of Q4 2019, up from 386 in Q3 2019.
  • Funds reported $3.17B of Cracker Barrel stock for Q4 2019, down 5.7% quarter-over-quarter.
  • 61 funds opened new Cracker Barrel positions in Q4 2019 and 51 closed out, a net change of +10 holders.
  • The largest Cracker Barrel buyer in Q4 2019 was BlackRock, an estimated $46.5M added.
  • The largest Cracker Barrel seller in Q4 2019 was Arrowstreet Capital, an estimated $52.2M sold.

Based on aggregated 13F filings for Q4 2019.