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Cracker Barrel
CBRL

Overview Fund Activity

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$69.4M
2
Wells Fargo
2
Wells Fargo
California
$106M
3
ACM
3
Alta Capital Management
Utah
$27M
4
Ameriprise
4
Ameriprise
Minnesota
$136M
5
BFA
5
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
CG
3
Clinton Group
New York
$576K
4
Invesco
4
Invesco
Georgia
$1.29M
5
HCM
5
Hodges Capital Management
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Turner Investments
Pennsylvania
$417K +$417K +2,500 New
US Bancorp
227
US Bancorp
Minnesota
$412K -$24.2K -145 -6%
SMC
228
Smith, Moore & Co
Missouri
$410K +$410K +2,453 New
Pacer Advisors
229
Pacer Advisors
Pennsylvania
$399K +$24.4K +146 +7%
SCM
230
Shelton Capital Management
Colorado
$380K – – –
BFG
231
Beacon Financial Group
Texas
$378K +$13.7K +82 +4%
CSM
232
CAMG Solamere Management
North Carolina
$377K +$377K +2,261 New
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$357K -$161K -965 -31%
EWA
234
Exencial Wealth Advisors
Oklahoma
$334K – – –
TTWM
235
TCV Trust & Wealth Management
Virginia
$334K – – –
FHAM
236
Folger Hill Asset Management
New York
$334K +$334K +2,001 New
First Manhattan
237
First Manhattan
New York
$333K – – –
CAM
238
Capstone Asset Management
Texas
$330K -$4.33M -25,969 -93%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$312K – – –
Brown Advisory
240
Brown Advisory
Maryland
$308K +$8.86K +53 +3%
EB
241
Eastern Bank
Massachusetts
$305K – – –
LDB
242
Lee, Danner & Bass
Tennessee
$305K – – –
HNB
243
Huntington National Bank
Ohio
$305K +$90.5K +541 +42%
FIM
244
Freedom Investment Management
Connecticut
$301K -$463K -2,774 -61%
CPO
245
Cerity Partners OCIO
New York
$292K +$1.33K +8 +0.5%
WSCM
246
Wellington Shields Capital Management
New York
$284K – – –
N
247
Natixis
France
$282K +$282K +1,690 New
LIA
248
LS Investment Advisors
Michigan
$279K +$21.2K +127 +8%
RJT
249
Raymond James Trust
Florida
$278K -$29.8K -178 -10%
LCM
250
Laurion Capital Management
New York
$267K +$267K +1,600 New
8 9
10
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