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Cracker Barrel
CBRL

Overview Fund Activity

321 hedge funds and large institutions have $2.61B invested in Cracker Barrel in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
45
Increased
112
Reduced
113
Closed
53
Calls
$49.7M
Puts
$63.5M
Net Calls
-$13.7M
Net Calls Change
-$17M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$33.5M
2
Bessemer Group
Bessemer Group
New Jersey
$18M
3
Renaissance Technologies
Renaissance Technologies
New York
$33.5M
4
CG
Clinton Group
New York
$14.2M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$11.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Victory Capital Management
Victory Capital Management
Texas
$570K
3
EAM
Eagle Asset Management
Florida
$0
4
Invesco
Invesco
Georgia
$11.7M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
251
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K +$6.36K +48 +5%
NIT
252
NumerixS Investment Technologies
British Columbia, Canada
$132K +$132K +1,000 New
Bank of Montreal
253
Bank of Montreal
Ontario, Canada
$121K -$265K -2,000 -69%
SF
254
Synovus Financial
Georgia
$120K +$798 +6 +0.7%
FHA
255
First Horizon Advisors
Tennessee
$114K – – –
RCM
256
Riverhead Capital Management
Delaware
$106K -$323K -2,434 -75%
AWMS
257
Advocacy Wealth Management Services
Georgia
$106K – – –
ACM
258
Americafirst Capital Management
California
$98.6K – – –
PWM
259
Perigon Wealth Management
California
$71K +$71K +536 New
GT
260
Glenmede Trust
Pennsylvania
$69K – – –
Simplex Trading
261
Simplex Trading
Illinois
$69K +$69K +527 New
TRCT
262
Tower Research Capital (TRC)
New York
$67K +$67K +510 New
CHC
263
City Holding Co
West Virginia
$66K – – –
HPBT
264
High Point Bank & Trust
North Carolina
$66K – – –
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$65K +$8.77K +66 +16%
CG
266
Cutler Group
California
$63K +$8.79K +67 +16%
BAM
267
Bruderman Asset Management
New York
$61K +$924 +7 +2%
SAM
268
Solaris Asset Management
New York
$56K – – –
DSN
269
D. Scott Neal
Kentucky
$55K – – –
GWM
270
Geneos Wealth Management
Colorado
$55K +$396 +3 +0.7%
OC
271
Oakworth Capital
Alabama
$53K – – –
HR
272
Howe & Rusling
New York
$49K -$36.4K -275 -43%
MA
273
MCF Advisors
Kentucky
$45K – – –
DADC
274
D.A. Davidson & Co
Montana
$36K -$10.1K -79 -22%
Lazard Asset Management
275
Lazard Asset Management
New York
$32K +$5.62K +43 +21%
9 10
11
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