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Cracker Barrel
CBRL

Overview Fund Activity

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25M
5
SC
5
Sculptor Capital
New York
$11.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$9.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FIM
3
Freedom Investment Management
Connecticut
$454K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$518K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$234K -$9.1K -72 -4%
Jane Street
227
Jane Street
New York
$225K -$1.65M -13,026 -88%
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$225K -$73.4K -579 -25%
BA
229
Boston Advisors
Massachusetts
$219K +$44.8K +354 +26%
BTS
230
BB&T Securities
Virginia
$219K +$219K +1,734 New
RA
231
RFG Advisory
Alabama
$217K +$217K +1,711 New
WSCM
232
Wellington Shields Capital Management
New York
$216K – – –
MFS
233
MSI Financial Services
Massachusetts
$210K +$188K +1,489 +871%
ACM
234
Argentus Capital Management
Texas
$183K -$1.02M -8,020 -85%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$178K +$70.7K +560 +66%
Bank of Montreal
236
Bank of Montreal
Ontario, Canada
$137K +$22.3K +176 +19%
Lazard Asset Management
237
Lazard Asset Management
New York
$123K +$13.6K +108 +12%
BJ
238
BlackRock Japan
Japan
$120K +$120K +945 New
Ohio Public Employees Retirement System (OPERS)
239
Ohio Public Employees Retirement System (OPERS)
Ohio
$116K -$2.45M -19,320 -95%
BAM
240
Bruderman Asset Management
New York
$115K +$761 +6 +0.7%
IR
241
Invictus RG
Bermuda
$111K +$111K +877 New
LIA
242
LS Investment Advisors
Michigan
$108K +$5.32K +42 +5%
HNB
243
Huntington National Bank
Ohio
$99K -$12.7K -100 -11%
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$98K -$146K -1,148 -60%
QT
245
Quantbot Technologies
New York
$90K +$90K +716 New
AWMS
246
Advocacy Wealth Management Services
Georgia
$82K +$82K +650 New
FHA
247
First Horizon Advisors
Tennessee
$66K – – –
IPC
248
Independent Portfolio Consultants
Florida
$65K – – –
KM
249
Kalos Management
Georgia
$64K – – –
SAM
250
Solaris Asset Management
New York
$63K -$3.15K -25 -5%
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10
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