Cracker Barrel
CBRL
313 hedge funds and large institutions have $2.07B 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.
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: 2 → 4 (+2)
21% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 42
3% more funds holding
Funds holding: 305 → 313 (+8)
4% more capital invested
Capital invested by funds: $1.99B → $2.07B (+$79.6M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$36.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.8M |
| 3 |
Janus Henderson Group
London,
|
+$17.4M |
| 4 |
Select Equity Group
New York
|
+$15.8M |
| 5 |
Millennium Management
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$31.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.8M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
CBRL Hedge Fund Activity: Q3 2020 in Review
313 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2020, worth a combined $2.07B — up 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.
- 313 institutional investors held Cracker Barrel (CBRL) as of Q3 2020, up from 305 in Q2 2020.
- Funds reported $2.07B of Cracker Barrel stock for Q3 2020, up 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.