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Cracker Barrel

312 hedge funds and large institutions have $2.03B invested in Cracker Barrel in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

592% more call options, than puts

Call options by funds: $285M | Put options by funds: $41.1M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

21% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 42

3% more funds holding

Funds holding: 304312 (+8)

2% more capital invested

Capital invested by funds: $1.99B → $2.03B (+$47.7M)

0.3% more ownership

Funds ownership: 75.67%75.97% (+0.3%)

14% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 108

Holders
312
Holders Change
+8
Holders Change %
+2.63%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
93
Reduced
108
Closed
42
Calls
$285M
Puts
$41.1M
Net Calls
+$243M
Net Calls Change
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$308M -$9.99M -85,233 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M -$16M -136,457 -6%
BCC
3
Biglari Capital Corp
Texas
$229M
EARNEST Partners
4
EARNEST Partners
Georgia
$105M +$36.7M +312,707 +52%
State Street
5
State Street
Massachusetts
$85.2M -$4.7M -40,111 -5%
Macquarie Group
6
Macquarie Group
Australia
$61.6M +$981K +8,370 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.1M -$719K -6,136 -1%
Select Equity Group
8
Select Equity Group
New York
$43M +$15.8M +134,548 +56%
Northern Trust
9
Northern Trust
Illinois
$42.6M -$2.54M -21,704 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.5M -$835K -7,125 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41M -$613K -5,234 -1%
FWIA
12
Fort Washington Investment Advisors
Ohio
$38.6M +$7.69M +65,641 +24%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$33.8M +$17.4M +148,511 +102%
Norges Bank
14
Norges Bank
Norway
$33.2M -$1.59M -13,526 -4%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$30.2M +$30.8M +263,065 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$28.2M -$3.63M -31,011 -11%
WRF
17
Waddell & Reed Financial
Kansas
$25.6M +$1.6M +13,613 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$23.1M +$2.19M +18,700 +10%
Morgan Stanley
19
Morgan Stanley
New York
$23M -$4.56M -38,898 -16%
Charles Schwab
20
Charles Schwab
California
$20.5M -$6.12M -52,215 -23%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$20.5M -$105K -900 -0.5%
Wells Fargo
22
Wells Fargo
California
$16.5M +$5.62M +47,927 +50%
N
23
Nuveen
North Carolina
$12.5M +$1.67M +14,226 +15%
Two Sigma Investments
24
Two Sigma Investments
New York
$11.5M +$11.7M +100,174 New
Bank of America
25
Bank of America
North Carolina
$11.4M +$6.65M +56,697 +132%

CBRL Hedge Fund Activity: Q3 2020 in Review

312 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2020, worth a combined $2.03B — up 2.4% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CBRL positions and 42 closed out — a net gain of 9 holders — while 93 added to existing stakes and 108 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $36.7M. The largest seller was Waratah Capital Advisors, cutting an estimated $31.1M.

  • 312 institutional investors held Cracker Barrel (CBRL) as of Q3 2020, up from 304 in Q2 2020.
  • Funds reported $2.03B of Cracker Barrel stock for Q3 2020, up 2.4% quarter-over-quarter.
  • 51 funds opened new Cracker Barrel positions in Q3 2020 and 42 closed out, a net change of +9 holders.
  • The largest Cracker Barrel buyer in Q3 2020 was EARNEST Partners, an estimated $36.7M added.
  • The largest Cracker Barrel seller in Q3 2020 was Waratah Capital Advisors, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2020.