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Cracker Barrel
CBRL

Overview Fund Activity

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.6M
2
State Street
2
State Street
Massachusetts
$103M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18M
5
BIT
5
BlackRock Institutional Trust
California
$91.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$155M
2
Millennium Management
2
Millennium Management
New York
$2.26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
226
AssetMark Inc
California
$374K -$772K -5,246 -67%
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$347K +$237K +1,608 +216%
WCM
228
Westend Capital Management
California
$341K -$3.29K -23 -1%
Citadel Advisors
229
Citadel Advisors
Florida
$340K -$3.1M -21,051 -90%
PA
230
Profund Advisors
Maryland
$339K -$362K -2,457 -52%
VKH
231
Virtu KCG Holdings
New York
$337K -$2.28M -15,450 -87%
SCM
232
Shelton Capital Management
Colorado
$335K +$67.2K +456 +25%
CA
233
Cetera Advisors
Colorado
$329K -$158K -1,063 -32%
AB
234
Amalgamated Bank
New York
$312K +$19.5K +132 +7%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$309K -$677K -4,600 -69%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$298K – – –
PC
237
Palo Capital
California
$298K +$72.1K +490 +32%
TTWM
238
TCV Trust & Wealth Management
Virginia
$295K -$4.43K -30 -1%
Canada Life
239
Canada Life
Manitoba, Canada
$292K +$91.4K +618 +46%
US Bancorp
240
US Bancorp
Minnesota
$290K – – –
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$284K -$778K -5,315 -73%
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
$283K -$285K -1,932 -50%
M&T Bank
243
M&T Bank
New York
$283K -$156K -1,059 -36%
TAM
244
Tocqueville Asset Management
New York
$270K +$1.18K +8 +0.4%
TRCT
245
Tower Research Capital (TRC)
New York
$256K +$19K +129 +8%
RJT
246
Raymond James Trust
Florida
$254K – – –
MLM
247
Mount Lucas Management
Pennsylvania
$254K +$4.12K +28 +2%
QC
248
QCM Cayman
Texas
$254K +$32.7K +222 +15%
WSCM
249
Wellington Shields Capital Management
New York
$250K -$1.18M -8,000 -82%
Nomura Holdings
250
Nomura Holdings
Japan
$250K +$250K +1,748 New
8 9
10
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