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Cracker Barrel
CBRL

Overview Fund Activity

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+27
Holders Change %
+8.33%
% of All Funds
7.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
34
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$40.7M
2
SI
2
Scout Investments
Missouri
$21.8M
3
AP
3
AHL Partners
United Kingdom
$15.8M
4
BlackRock
4
BlackRock
New York
$370M
5
Norges Bank
5
Norges Bank
Norway
$21.6M

Top Sellers

1
DK
1
Darrell & King
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$591K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$291K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$926K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
226
Piermont Capital Management
Missouri
$346K +$346K +2,180 New
IWM
227
IHT Wealth Management
Illinois
$345K +$340K +1,993 +6,643%
Brown Advisory
228
Brown Advisory
Maryland
$334K +$3.19K +20 +1%
TTWM
229
TCV Trust & Wealth Management
Virginia
$334K +$334K +2,100 New
MNBTD
230
Moody National Bank Trust Division
Texas
$326K – – –
SOADOR
231
State of Alaska Department of Revenue
Alaska
$325K – – –
NA
232
Neuburgh Advisers
California
$325K +$58.4K +368 +22%
US Bancorp
233
US Bancorp
Minnesota
$323K -$92.5K -582 -22%
SM
234
Sciencast Management
New Jersey
$319K +$319K +1,850 New
QC
235
Quadrature Capital
United Kingdom
$314K +$314K +1,976 New
GCA
236
Gideon Capital Advisors
New York
$314K +$314K +1,978 New
FCBT
237
First Citizens Bank & Trust
North Carolina
$308K -$9.53K -60 -3%
SCP
238
Syntal Capital Partners
Texas
$307K +$22.7K +143 +8%
DIM
239
DC Investments Management
Virginia
$304K +$304K +1,912 New
SO
240
STRS Ohio
Ohio
$301K +$31.7K +200 +12%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$299K +$299K +1,884 New
CB
242
Chemical Bank
Michigan
$292K -$9.07K -57 -3%
Renaissance Technologies
243
Renaissance Technologies
New York
$291K -$15.6M -98,100 -98%
EB
244
Eastern Bank
Massachusetts
$290K – – –
N
245
Natixis
France
$289K -$353K -2,221 -55%
SCM
246
Shelton Capital Management
Colorado
$287K – – –
CPO
247
Cerity Partners OCIO
New York
$286K -$6.68K -42 -2%
VFA
248
Virtus Fund Advisers
Connecticut
$277K -$176K -1,107 -39%
SAM
249
Seelaus Asset Management
New Jersey
$276K +$276K +1,740 New
HH
250
Hilltop Holdings
Texas
$270K -$16.5K -104 -6%
8 9
10
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