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Cracker Barrel
CBRL

Overview Fund Activity

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$73.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$405M
3
Invesco
Invesco
Georgia
$43.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$57.1M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$18.9M

Top Sellers

1
BCC
Biglari Capital Corp
Texas
$570M
2
Ameriprise
Ameriprise
Minnesota
$30.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.27M
4
AQR Capital Management
AQR Capital Management
Connecticut
$5.12M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$478K – – –
WI
227
Wintrust Investments
Illinois
$472K +$36.1K +223 +8%
NA
228
Navellier & Associates
Nevada
$470K -$11.1K -69 -2%
SCP
229
Syntal Capital Partners
Texas
$469K +$157K +974 +50%
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$462K +$462K +2,861 New
VI
231
Versor Investments
New York
$461K +$461K +2,850 New
AW
232
Alpha Windward
Massachusetts
$460K +$446K +2,760 +3,101%
6M
233
6 Meridian
Kansas
$459K +$459K +2,843 New
GHA
234
GW Henssler & Associates
Georgia
$456K -$665K -4,114 -59%
FC
235
Financial Consulate
Maryland
$454K -$43K -266 -9%
QC
236
Quadrature Capital
United Kingdom
$453K -$3.51M -21,694 -89%
AI
237
Atom Investors
Texas
$453K -$873K -5,399 -66%
Ohio Public Employees Retirement System (OPERS)
238
Ohio Public Employees Retirement System (OPERS)
Ohio
$439K +$11.3K +70 +3%
OAM
239
Occidental Asset Management
California
$435K +$101K +625 +30%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$435K +$435K +2,691 New
CGH
241
Crossmark Global Holdings
Texas
$426K +$77.8K +481 +22%
RIA
242
Realta Investment Advisors
Delaware
$422K +$422K +2,612 New
BCM
243
BlueCrest Capital Management
Jersey
$415K -$87.2K -540 -17%
CPO
244
Cerity Partners OCIO
New York
$411K +$1.13K +7 +0.3%
PA
245
Profund Advisors
Maryland
$408K +$112K +694 +38%
OIA
246
OneDigital Investment Advisors
Kansas
$406K -$80.8K -500 -17%
CMANY
247
Capital Management Associates (New York)
New York
$404K – – –
CIA
248
CSat Investment Advisory
Michigan
$399K -$80K -495 -17%
PAM
249
Panagora Asset Management
Massachusetts
$391K +$380K +2,355 +3,623%
US Bancorp
250
US Bancorp
Minnesota
$375K -$27.9K -173 -7%
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