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Cracker Barrel
CBRL

Overview Fund Activity

334 hedge funds and large institutions have $2.38B invested in Cracker Barrel in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
90
Reduced
118
Closed
41
Calls
$515M
Puts
$51.7M
Net Calls
+$463M
Net Calls Change
+$220M

Top Buyers

1
MCM
Melvin Capital Management
New York
$49.5M
2
EARNEST Partners
EARNEST Partners
Georgia
$169M
3
Bank of America
Bank of America
North Carolina
$57.1M
4
BlackRock
BlackRock
New York
$380M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$51.5M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
Millennium Management
Millennium Management
New York
$1.26M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
226
Qube Research & Technologies (QRT)
United Kingdom
$241K -$466K -3,540 -66%
VBCG
227
Valley Brook Capital Group
Pennsylvania
$240K +$240K +1,821 New
MIH
228
Meitav Investment House
Israel
$238K +$238K +1,804 New
PA
229
Profund Advisors
Maryland
$236K +$236K +1,787 New
Bessemer Group
230
Bessemer Group
New Jersey
$235K -$419K -3,183 -64%
VFA
231
Voya Financial Advisors
Connecticut
$234K +$234K +1,762 New
QCM
232
Quantinno Capital Management
New York
$233K +$233K +1,766 New
Jane Street
233
Jane Street
New York
$226K -$190K -1,440 -46%
WS
234
Wedbush Securities
California
$226K +$226K +1,714 New
FDS
235
First Dallas Securities
Texas
$225K +$225K +1,705 New
RP
236
Rowlandmiller & Partners
Georgia
$225K -$35.6K -270 -14%
MML Investors Services
237
MML Investors Services
Massachusetts
$216K -$82.1K -622 -28%
GHA
238
GW Henssler & Associates
Georgia
$216K +$216K +1,640 New
MNBTD
239
Moody National Bank Trust Division
Texas
$206K +$206K +1,565 New
RFC
240
Regions Financial Corp
Alabama
$204K -$117K -886 -36%
APWM
241
Atlas Private Wealth Management
New York
$178K -$3.3K -25 -2%
Fidelity Investments
242
Fidelity Investments
Massachusetts
$170K +$123K +935 +260%
GWM
243
Geneos Wealth Management
Colorado
$147K +$115K +970 +362%
NFSG
244
Newbridge Financial Services Group
Florida
$142K – – –
SPIA
245
Steward Partners Investment Advisory
New York
$133K – – –
HWA
246
HHM Wealth Advisors
Tennessee
$129K – – –
BFEC
247
Benjamin F. Edwards & Company
Missouri
$123K -$26.4K -200 -18%
APA
248
American Portfolios Advisors
New York
$109K +$8.58K +65 +9%
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$97K +$97K +733 New
PWPS
250
Pinnacle Wealth Planning Services
Ohio
$97K +$97K +736 New
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