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Cracker Barrel
CBRL

Overview Fund Activity

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M

Top Buyers

1
BlackRock
BlackRock
New York
$359M
2
Vanguard Group
Vanguard Group
Pennsylvania
$353M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.8M
4
Invesco
Invesco
Georgia
$30.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$65.9M

Top Sellers

1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.81M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
226
STRS Ohio
Ohio
$350K -$47.7K -300 -12%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$326K +$28.6K +180 +10%
TTWM
228
TCV Trust & Wealth Management
Virginia
$319K – – –
First Manhattan
229
First Manhattan
New York
$318K – – –
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$316K -$24.5K -154 -7%
AWM
231
AE Wealth Management
Kansas
$315K +$315K +1,977 New
Brown Advisory
232
Brown Advisory
Maryland
$310K +$17.6K +111 +6%
LDB
233
Lee, Danner & Bass
Tennessee
$291K – – –
EB
234
Eastern Bank
Massachusetts
$291K – – –
Russell Investments Group
235
Russell Investments Group
United Kingdom
$289K +$260K +1,628 +885%
SCM
236
Shelton Capital Management
Colorado
$288K -$74.5K -467 -21%
CPO
237
Cerity Partners OCIO
New York
$288K +$9.06K +57 +3%
HNB
238
Huntington National Bank
Ohio
$287K -$2.38K -15 -0.8%
VIA
239
Vident Investment Advisory
Georgia
$273K +$273K +1,715 New
WSCM
240
Wellington Shields Capital Management
New York
$271K – – –
CB
241
Chemical Bank
Michigan
$268K +$32.7K +205 +14%
MCIM
242
Meadow Creek Investment Management
Georgia
$265K +$32.4K +204 +14%
RJT
243
Raymond James Trust
Florida
$264K – – –
LIA
244
LS Investment Advisors
Michigan
$258K -$7.79K -49 -3%
OAM
245
Occidental Asset Management
California
$242K +$25.5K +160 +12%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$241K -$4.14K -26 -2%
SB
247
Simmons Bank
Arkansas
$239K – – –
KWMG
248
King Wealth Management Group
Florida
$239K +$47.8K +300 +25%
KI
249
Koch Industries
Kansas
$232K +$232K +1,460 New
WAM
250
World Asset Management
Michigan
$227K +$4.46K +28 +2%
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