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Cracker Barrel
CBRL

Overview Fund Activity

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$69.4M
2
Wells Fargo
2
Wells Fargo
California
$106M
3
ACM
3
Alta Capital Management
Utah
$27M
4
Ameriprise
4
Ameriprise
Minnesota
$136M
5
BFA
5
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
CG
3
Clinton Group
New York
$576K
4
Invesco
4
Invesco
Georgia
$1.29M
5
HCM
5
Hodges Capital Management
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
251
NewEdge Advisors
Louisiana
$258K +$258K +1,628 New
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$257K -$94.2K -564 -27%
CIM
253
Calvert Investment Management
Maryland
$256K -$11.2K -67 -4%
GCA
254
Gideon Capital Advisors
New York
$254K +$254K +1,520 New
RA
255
RFG Advisory
Alabama
$251K – – –
SB
256
Simmons Bank
Arkansas
$250K +$250K +1,500 New
CB
257
Chemical Bank
Michigan
$247K +$247K +1,477 New
MCIM
258
Meadow Creek Investment Management
Georgia
$244K +$244K +1,462 New
WAM
259
World Asset Management
Michigan
$233K +$233K +1,398 New
HCM
260
Hollencrest Capital Management
California
$229K +$229K +1,375 New
OAM
261
Occidental Asset Management
California
$227K +$227K +1,357 New
BTS
262
BB&T Securities
Virginia
$224K – – –
GCP
263
GSA Capital Partners
United Kingdom
$223K -$858K -5,139 -79%
RFC
264
Regions Financial Corp
Alabama
$221K +$221K +1,322 New
PG
265
PEAK6 Group
Illinois
$219K -$161K -966 -42%
VRS
266
Virginia Retirement Systems
Virginia
$217K +$217K +1,300 New
FBT
267
First Bankers Trust
Kentucky
$216K +$216K +1,294 New
SWP
268
Stratos Wealth Partners
Ohio
$206K +$206K +1,231 New
HighTower Advisors
269
HighTower Advisors
Illinois
$205K +$205K +1,218 New
EP
270
Elkfork Partners
Oregon
$201K +$201K +1,204 New
KWMG
271
King Wealth Management Group
Florida
$200K +$200K +1,200 New
CS
272
Comerica Securities
Michigan
$200K +$200K +1,200 New
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
$194K +$27K +162 +16%
Walleye Trading
274
Walleye Trading
New York
$192K +$192K +1,148 New
GHCM
275
Glen Harbor Capital Management
California
$158K +$158K +946 New
9 10
11
12 13