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Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.52B invested in Cracker Barrel in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
154
Reduced
114
Closed
38
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$125M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$53.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$32.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$13M

Top Sellers

1
BCC
Biglari Capital Corp
Texas
-$92M
2
FAM
Formidable Asset Management
Ohio
-$36.8M
3
BlackRock
BlackRock
New York
-$11.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$11.1M
5
N
Natixis
France
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
226
CSat Investment Advisory
Michigan
$606K +$185K +1,084 +44%
SOADOR
227
State of Alaska Department of Revenue
Alaska
$565K +$15.9K +93 +3%
NIS
228
National Investment Services
Wisconsin
$565K +$565K +3,307 New
RCM
229
Riverhead Capital Management
Delaware
$564K – – –
FC
230
Financial Consulate
Maryland
$557K +$77.5K +454 +16%
DCM
231
Dean Capital Management
Kansas
$552K +$552K +3,234 New
SG Americas Securities
232
SG Americas Securities
New York
$546K -$64.8K -380 -11%
PAG
233
Private Advisor Group
New Jersey
$541K +$14.5K +85 +3%
CBOA
234
Commonwealth Bank of Australia
Australia
$537K +$185K +1,100 +52%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$523K – – –
NA
236
Neuburgh Advisers
California
$516K – – –
ACI
237
AMP Capital Investors
Australia
$512K +$512K +3,000 New
AW
238
Alpha Windward
Massachusetts
$511K +$12.3K +70 +2%
CS
239
Candriam SCA
Luxembourg
$510K +$510K +3,000 New
IA
240
IFG Advisory
Georgia
$507K -$28.8K -169 -5%
PIA
241
Piedmont Investment Advisors
North Carolina
$499K +$499K +2,924 New
6M
242
6 Meridian
Kansas
$498K +$12.5K +73 +3%
GHA
243
GW Henssler & Associates
Georgia
$488K +$6.66K +39 +1%
SAM
244
Securian Asset Management
Minnesota
$487K -$17.1K -100 -3%
NA
245
Navellier & Associates
Nevada
$487K -$10.2K -60 -2%
PA
246
Profund Advisors
Maryland
$478K +$46.8K +274 +11%
DCM
247
Dupont Capital Management
Delaware
$449K -$733K -4,291 -62%
BCM
248
Brookstone Capital Management
Illinois
$449K -$66.8K -391 -13%
SWP
249
Stratos Wealth Partners
Ohio
$446K +$446K +2,613 New
RIA
250
Realta Investment Advisors
Delaware
$437K -$12K -70 -3%
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