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Cracker Barrel
CBRL

Overview Fund Activity

261 hedge funds and large institutions have $2.65B invested in Cracker Barrel in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+43
Holders Change %
+19.72%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
68
Increased
59
Reduced
93
Closed
21
Calls
$32.4M
Puts
$21.4M
Net Calls
+$11M
Net Calls Change
-$5.61M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$24.2M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$42.2M
3
BFA
3
BlackRock Fund Advisors
California
$175M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15M
5
SI
5
Scout Investments
Missouri
$22.5M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$103M
2
HCM
2
Hamlin Capital Management
New York
$25.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.5M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
251
Vantage Investment Advisors
Pennsylvania
$11K 75 +75 New
ASN
252
Advisory Services Network
Georgia
$11K 84 +84 New
Lazard Asset Management
253
Lazard Asset Management
New York
$11K 85 +85 New
MFS
254
MSI Financial Services
Massachusetts
$8K 59 -25 -30%
DAM
255
Delta Asset Management
Tennessee
$7K 52 – –
BRWM
256
B. Riley Wealth Management
Tennessee
$7K 50 +50 New
GAM
257
Gemmer Asset Management
California
$6K 42 – –
LNB
258
Ledyard National Bank
$5K 34 – –
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.69K 11,977 -479 -4%
BRWA
260
B. Riley Wealth Advisors
Florida
$2 15 +15 New
HAI
261
Hennessy Advisors Inc
California
– – -98,500 Closed
LSV Asset Management
262
LSV Asset Management
Illinois
– – -61,100 Closed
Renaissance Technologies
263
Renaissance Technologies
New York
– – -34,132 Closed
BPGAM
264
BTG Pactual Global Asset Management
Bermuda
– – -30,000 Closed
SCCM
265
Schafer Cullen Capital Management
New York
– – -9,590 Closed
VKH
266
Virtu KCG Holdings
New York
– – -7,002 Closed
Walleye Trading
267
Walleye Trading
New York
– – -6,132 Closed
MC
268
Moors & Cabot
Massachusetts
– – -5,968 Closed
Bessemer Group
269
Bessemer Group
New Jersey
– – -4,703 Closed
AL
270
Airain Ltd
Guernsey
– – -4,595 Closed
IA
271
Icon Advisers
Colorado
– – -4,500 Closed
PP
272
PDT Partners
New York
– – -4,366 Closed
IMS
273
Index Management Solutions
Pennsylvania
– – -3,823 Closed
Jane Street
274
Jane Street
New York
– – -3,806 Closed
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
– – -2,000 Closed
8 9 10
11
12