CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M

Top Buyers

1
BlackRock
BlackRock
New York
$359M
2
Vanguard Group
Vanguard Group
Pennsylvania
$353M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.8M
4
Invesco
Invesco
Georgia
$30.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$65.9M

Top Sellers

1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.81M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
251
Stratos Wealth Partners
Ohio
$227K +$31.2K +196 +16%
TH
252
Timber Hill
Connecticut
$227K +$227K +1,428 New
EP
253
Elkfork Partners
Oregon
$219K +$26.8K +168 +14%
HCM
254
Hollencrest Capital Management
California
$217K -$2.23K -14 -1%
WS
255
Wedbush Securities
California
$214K +$214K +1,341 New
HH
256
Hilltop Holdings
Texas
$213K +$213K +1,338 New
JPMPWA
257
J.P. Morgan Private Wealth Advisors
California
$212K +$212K +1,329 New
VRS
258
Virginia Retirement Systems
Virginia
$207K – – –
GHCM
259
Glen Harbor Capital Management
California
$172K +$21.1K +132 +14%
KBFS
260
Kohmann Bosshard Financial Services
Ohio
$167K +$167K +1,050 New
Ohio Public Employees Retirement System (OPERS)
261
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K +$7.33K +46 +5%
SF
262
Synovus Financial
Georgia
$144K +$318 +2 +0.2%
RCM
263
Riverhead Capital Management
Delaware
$143K +$15.9K +100 +13%
QT
264
Quantbot Technologies
New York
$127K +$127K +803 New
NA
265
Neuburgh Advisers
California
$125K +$15.3K +96 +14%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$108K – – –
BIG
267
Bellwether Investment Group
Tennessee
$103K -$41.9K -264 -29%
FHA
268
First Horizon Advisors
Tennessee
$95K -$41.4K -261 -30%
OC
269
Oakworth Capital
Alabama
$92K -$17.6K -111 -16%
CHC
270
City Holding Co
West Virginia
$80K – – –
PWM
271
Perigon Wealth Management
California
$73K -$4.28K -27 -6%
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
$73K – – –
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$70K +$639 +4 +0.9%
GWM
274
Geneos Wealth Management
Colorado
$66K +$158 +1 +0.2%
RFM
275
Royal Fund Management
Florida
$66K +$2.54K +16 +4%
9 10
11
12 13