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Cracker Barrel
CBRL

Overview Fund Activity

220 hedge funds and large institutions have $1.94B invested in Cracker Barrel in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
73
Reduced
70
Closed
26
Calls
$26M
Puts
$21.9M
Net Calls
+$4.14M
Net Calls Change
+$3.28M

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$409M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$22.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M
5
BFA
5
BlackRock Fund Advisors
California
$122M

Top Sellers

1
OI
1
OBH Inc
Texas
$80M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
DC
3
Davenport & Co
Virginia
$1.53M
4
LCP
4
Lombardia Capital Partners
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
226
Meeder Asset Management
Ohio
– – -24,580 Closed
MWNA
227
Marshall Wace North America
New York
– – -19,834 Closed
EMG
228
Ellington Management Group
Connecticut
– – -18,100 Closed
PP
229
PDT Partners
New York
– – -15,348 Closed
NCCM
230
Nine Chapters Capital Management
New Jersey
– – -14,800 Closed
SCM
231
Stevens Capital Management
Pennsylvania
– – -14,435 Closed
JG
232
Jefferies Group
New York
– – -10,668 Closed
ARTA
233
A.R.T. Advisors
New York
– – -9,952 Closed
MF
234
Magnetar Financial
Illinois
– – -9,759 Closed
ST
235
Spot Trading
Illinois
– – -9,740 Closed
Nomura Asset Management
236
Nomura Asset Management
Japan
– – -6,099 Closed
D.E. Shaw & Co
237
D.E. Shaw & Co
New York
– – -4,172 Closed
FDS
238
First Dallas Securities
Texas
– – -4,127 Closed
CCIA
239
Campbell & Co Investment Adviser
Maryland
– – -3,329 Closed
PFS
240
Prospera Financial Services
Texas
– – -2,616 Closed
CCMH
241
Cornerstone Capital Management Holdings
New York
– – -2,436 Closed
PI
242
Placemark Investments
Illinois
– – -2,212 Closed
RFC
243
Regions Financial Corp
Alabama
– – -2,118 Closed
HRIA
244
Haberer Registered Investment Advisor
Ohio
– – -305 Closed
OMCS
245
Old Mutual Customised Solutions
South Africa
– – -300 Closed
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
– – -240 Closed
MA
247
MUFG Americas
New York
– – -25 Closed
VKH
248
Virtu KCG Holdings
New York
– – – –
Walleye Trading
249
Walleye Trading
New York
– – – –
TH
250
Timber Hill
Connecticut
– – – –
6 7 8 9
10