Cracker Barrel
CBRL
305 hedge funds and large institutions have $1.99B invested in Cracker Barrel in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 70 closing their positions.
283% more call options, than puts
Call options by funds: $98.4M | Put options by funds: $25.7M
28% more capital invested
Capital invested by funds: $1.55B → $1.99B (+$432M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.78% less ownership
Funds ownership: 79.45% → 75.67% (-3.8%)
4% less funds holding
Funds holding: 317 → 305 (-12)
14% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 70
28% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$59.8M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$26.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25.7M |
| 4 |
Select Equity Group
New York
|
+$23.9M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$41M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$37.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$34M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$33.5M |
| 5 |
HCM
Hamlin Capital Management
New York
|
-$32.9M |
CBRL Hedge Fund Activity: Q2 2020 in Review
305 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2020, worth a combined $1.99B — up 28% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of CBRL and 60 opened new positions — a net loss of 10 holders — while 114 trimmed existing stakes and 82 added.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $59.8M. The largest seller was First Trust Advisors, cutting an estimated $41M.
- 305 institutional investors held Cracker Barrel (CBRL) as of Q2 2020, down from 317 in Q1 2020.
- Funds reported $1.99B of Cracker Barrel stock for Q2 2020, up 28% quarter-over-quarter.
- 60 funds opened new Cracker Barrel positions in Q2 2020 and 70 closed out, a net change of -10 holders.
- The largest Cracker Barrel buyer in Q2 2020 was EARNEST Partners, an estimated $59.8M added.
- The largest Cracker Barrel seller in Q2 2020 was First Trust Advisors, an estimated $41M sold.
Based on aggregated 13F filings for Q2 2020.