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Cracker Barrel
CBRL

Overview Fund Activity

329 hedge funds and large institutions have $3.46B invested in Cracker Barrel in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
8.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
141
Reduced
90
Closed
32
Calls
$38.7M
Puts
$34.9M
Net Calls
+$3.82M
Net Calls Change
+$6.64M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$9M
2
Axa
2
Axa
France
$11.8M
3
Ameriprise
3
Ameriprise
Minnesota
$152M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.86M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$3.55M
2
HCM
2
Hodges Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$633K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.9M
5
Norges Bank
5
Norges Bank
Norway
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TTWM
226
TCV Trust & Wealth Management
Virginia
$335K – – –
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$335K +$3.01K +18 +0.9%
First Manhattan
228
First Manhattan
New York
$334K – – –
Brown Advisory
229
Brown Advisory
Maryland
$325K -$1.51K -9 -0.5%
LIA
230
LS Investment Advisors
Michigan
$322K +$50.8K +304 +19%
IR
231
Invictus RG
Bermuda
$321K +$321K +1,918 New
CB
232
Chemical Bank
Michigan
$319K +$37.6K +225 +13%
EB
233
Eastern Bank
Massachusetts
$305K – – –
LDB
234
Lee, Danner & Bass
Tennessee
$305K – – –
CAM
235
Cypress Asset Management
Texas
$304K -$3.92M -23,419 -93%
CPO
236
Cerity Partners OCIO
New York
$303K – – –
SCM
237
Shelton Capital Management
Colorado
$302K – – –
OIA
238
OneDigital Investment Advisors
Kansas
$301K +$301K +1,800 New
N
239
Natixis
France
$298K -$77.6K -464 -21%
RCM
240
Riverhead Capital Management
Delaware
$295K +$144K +864 +96%
HNB
241
Huntington National Bank
Ohio
$285K -$17K -102 -6%
WSCM
242
Wellington Shields Capital Management
New York
$284K – – –
HH
243
Hilltop Holdings
Texas
$279K +$54.7K +326 +24%
RJT
244
Raymond James Trust
Florida
$278K – – –
OAM
245
Occidental Asset Management
California
$266K +$12.4K +74 +5%
Teacher Retirement System of Texas
246
Teacher Retirement System of Texas
Texas
$258K +$5.02K +30 +2%
KWMG
247
King Wealth Management Group
Florida
$251K – – –
NA
248
Neuburgh Advisers
California
$249K +$118K +704 +90%
WAM
249
World Asset Management
Michigan
$244K +$5.19K +31 +2%
HHC
250
Hutchin Hill Capital
New York
$234K -$2.46M -14,700 -91%
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