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Cracker Barrel
CBRL

Overview Fund Activity

331 hedge funds and large institutions have $3.6B invested in Cracker Barrel in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+20
Holders Change %
+6.43%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
50
Increased
116
Reduced
116
Closed
28
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.24M
Net Calls Change
+$5.02M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$17.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.9M
4
Invesco
4
Invesco
Georgia
$43.6M
5
Ameriprise
5
Ameriprise
Minnesota
$103M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$6.75M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$38.4M
3
Axa
3
Axa
France
$4.06M
4
Victory Capital Management
4
Victory Capital Management
Texas
$80.6M
5
GAM
5
Gotham Asset Management
New York
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
226
Emerald Acquisition
Washington
$449K +$449K +2,616 New
O
227
OppenheimerFunds
New York
$447K -$18.5K -108 -4%
MNBTD
228
Moody National Bank Trust Division
Texas
$437K – – –
IA
229
IFP Advisors
Florida
$422K +$311K +1,810 +279%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$416K +$416K +2,428 New
FIM
231
Freedom Investment Management
Connecticut
$407K +$176K +1,029 +76%
UB
232
UMB Bank
Missouri
$398K -$141K -825 -26%
SCM
233
Shelton Capital Management
Colorado
$390K – – –
AB
234
Amalgamated Bank
New York
$379K +$41.2K +260 +12%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$345K +$345K +2,013 New
TTWM
236
TCV Trust & Wealth Management
Virginia
$343K – – –
First Manhattan
237
First Manhattan
New York
$342K +$342K +2,000 New
ACM
238
Argentus Capital Management
Texas
$341K +$36.2K +211 +12%
AP
239
AHL Partners
United Kingdom
$341K +$66.5K +388 +24%
MF
240
Magnetar Financial
Illinois
$334K +$334K +1,946 New
BFG
241
Beacon Financial Group
Texas
$333K +$45K +263 +16%
RA
242
RFG Advisory
Alabama
$326K -$15.9K -93 -5%
SPC
243
Sigma Planning Corp
Michigan
$324K +$324K +1,889 New
SOADOR
244
State of Alaska Department of Revenue
Alaska
$320K – – –
RJT
245
Raymond James Trust
Florida
$316K -$8.59K -50 -3%
EB
246
Eastern Bank
Massachusetts
$313K -$81.2K -474 -21%
LDB
247
Lee, Danner & Bass
Tennessee
$313K +$313K +1,826 New
Brown Advisory
248
Brown Advisory
Maryland
$308K +$308K +1,797 New
WI
249
WrapManager Inc
California
$297K +$297K +1,733 New
WSCM
250
Wellington Shields Capital Management
New York
$291K – – –
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10
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