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Cracker Barrel
CBRL

Overview Fund Activity

331 hedge funds and large institutions have $3.6B invested in Cracker Barrel in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+20
Holders Change %
+6.43%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
50
Increased
116
Reduced
116
Closed
28
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.24M
Net Calls Change
+$5.02M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$17.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.9M
4
Invesco
4
Invesco
Georgia
$43.6M
5
Ameriprise
5
Ameriprise
Minnesota
$103M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$6.75M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$38.4M
3
Axa
3
Axa
France
$4.06M
4
Victory Capital Management
4
Victory Capital Management
Texas
$80.6M
5
GAM
5
Gotham Asset Management
New York
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
251
BB&T Securities
Virginia
$286K +$3.6K +21 +1%
Balyasny Asset Management
252
Balyasny Asset Management
Illinois
$282K +$282K +1,676 New
HNB
253
Huntington National Bank
Ohio
$269K +$118K +687 +78%
M&T Bank
254
M&T Bank
New York
$265K -$4.97K -29 -2%
SWP
255
Stratos Wealth Partners
Ohio
$255K +$255K +1,487 New
CIM
256
Calvert Investment Management
Maryland
$253K +$12.7K +74 +5%
LIA
257
LS Investment Advisors
Michigan
$251K +$98.4K +573 +64%
Envestnet Asset Management
258
Envestnet Asset Management
Illinois
$242K -$48.1K -280 -17%
CSS
259
Cubist Systematic Strategies
Connecticut
$238K +$238K +1,389 New
RFC
260
Regions Financial Corp
Alabama
$228K +$228K +1,328 New
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
$228K +$228K +1,329 New
CB
262
Chemical Bank
Michigan
$216K +$216K +1,262 New
VWM
263
Venturi Wealth Management
Texas
$212K +$212K +1,235 New
WAM
264
World Asset Management
Michigan
$200K +$200K +1,167 New
SEC
265
Seven Eight Capital
New York
$170K +$162K +944 +2,052%
Ohio Public Employees Retirement System (OPERS)
266
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K +$9.44K +55 +6%
SF
267
Synovus Financial
Georgia
$154K +$172 +1 +0.1%
FHA
268
First Horizon Advisors
Tennessee
$147K -$13.7K -80 -9%
AWMS
269
Advocacy Wealth Management Services
Georgia
$137K -$8.56K -50 -6%
ACM
270
Americafirst Capital Management
California
$128K +$128K +746 New
HR
271
Howe & Rusling
New York
$111K – – –
BIG
272
Bellwether Investment Group
Tennessee
$107K +$107K +626 New
PAM
273
Paradigm Asset Management
New York
$103K +$103K +600 New
GT
274
Glenmede Trust
Pennsylvania
$89K -$3.73K -22 -4%
HPBT
275
High Point Bank & Trust
North Carolina
$86K – – –
9 10
11
12 13