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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.18B invested in Cracker Barrel in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
113
Reduced
102
Closed
33
Calls
$35.5M
Puts
$37.2M
Net Calls
-$1.79M
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
DK
2
Darrell & King
Virginia
$27.9M
3
EIP
3
Epoch Investment Partners
New York
$36M
4
Ameriprise
4
Ameriprise
Minnesota
$81.4M
5
ACM
5
Apex Capital Management
Ohio
$15.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M
2
American Century Companies
2
American Century Companies
Missouri
$629K
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Wells Fargo
4
Wells Fargo
California
$53.6M
5
Invesco
5
Invesco
Georgia
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
226
Mount Lucas Management
Pennsylvania
$330K +$33.4K +219 +11%
AB
227
Amalgamated Bank
New York
$325K +$27K +177 +9%
TTWM
228
TCV Trust & Wealth Management
Virginia
$305K – – –
RA
229
RFG Advisory
Alabama
$305K +$43.4K +284 +17%
Canada Life
230
Canada Life
Manitoba, Canada
$301K – – –
RJT
231
Raymond James Trust
Florida
$288K -$33.4K -219 -10%
SSP
232
Sapphire Star Partners
Washington
$285K – – –
SOADOR
233
State of Alaska Department of Revenue
Alaska
$285K +$70.1K +460 +33%
ACM
234
Argentus Capital Management
Texas
$271K +$51.2K +336 +23%
WSCM
235
Wellington Shields Capital Management
New York
$260K – – –
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
$260K +$260K +1,700 New
Envestnet Asset Management
237
Envestnet Asset Management
Illinois
$258K -$1.27M -8,312 -83%
BFG
238
Beacon Financial Group
Texas
$258K +$258K +1,683 New
BTS
239
BB&T Securities
Virginia
$251K -$12.9K -85 -5%
AP
240
AHL Partners
United Kingdom
$245K -$376K -2,456 -61%
M&T Bank
241
M&T Bank
New York
$241K -$42.4K -277 -15%
Asset Management One
242
Asset Management One
Japan
$239K +$239K +1,563 New
LCM
243
Liberty Capital Management
Michigan
$237K +$237K +1,555 New
BJ
244
BlackRock Japan
Japan
$223K +$78.8K +516 +55%
CIM
245
Calvert Investment Management
Maryland
$214K +$214K +1,402 New
WCM
246
Westend Capital Management
California
$211K +$211K +1,385 New
FIM
247
Freedom Investment Management
Connecticut
$206K -$341K -2,230 -62%
Bank of Montreal
248
Bank of Montreal
Ontario, Canada
$198K +$32.7K +214 +20%
FHA
249
First Horizon Advisors
Tennessee
$141K +$63.3K +422 +81%
Ohio Public Employees Retirement System (OPERS)
250
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K -$1.99K -13 -1%
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