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Cracker Barrel
CBRL

Overview Fund Activity

329 hedge funds and large institutions have $3.46B invested in Cracker Barrel in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
8.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
141
Reduced
90
Closed
32
Calls
$38.7M
Puts
$34.9M
Net Calls
+$3.82M
Net Calls Change
+$6.64M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$9M
2
Axa
2
Axa
France
$11.8M
3
Ameriprise
3
Ameriprise
Minnesota
$152M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.86M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$3.55M
2
HCM
2
Hodges Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$633K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.9M
5
Norges Bank
5
Norges Bank
Norway
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
251
Fox Run Management
Connecticut
$234K +$234K +1,400 New
Millennium Management
252
Millennium Management
New York
$224K -$2.23M -13,335 -91%
WS
253
Wedbush Securities
California
$224K – – –
SG
254
StoneX Group
New York
$219K +$219K +1,309 New
FAAS
255
First Allied Advisory Services
California
$218K +$218K +1,303 New
MF
256
Magnetar Financial
Illinois
$216K -$952K -5,681 -82%
CS
257
Comerica Securities
Michigan
$215K +$215K +1,283 New
QC
258
QCM Cayman
Texas
$206K +$206K +1,230 New
PP
259
Paloma Partners
Connecticut
$201K +$201K +1,200 New
William Blair & Company
260
William Blair & Company
Illinois
$201K +$201K +1,200 New
DC
261
Davenport & Co
Virginia
$200K +$200K +1,198 New
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$189K +$189K +1,133 New
Ohio Public Employees Retirement System (OPERS)
263
Ohio Public Employees Retirement System (OPERS)
Ohio
$187K +$14.7K +88 +9%
SFSIG
264
San Francisco Sentry Investment Group
California
$127K +$127K +755 New
Zurich Cantonal Bank
265
Zurich Cantonal Bank
Switzerland
$123K +$10.2K +61 +9%
BAM
266
Bruderman Asset Management
New York
$111K +$111K +662 New
AIM
267
Acrospire Investment Management
Illinois
$100K +$100K +600 New
OC
268
Oakworth Capital
Alabama
$97K – – –
BFEC
269
Benjamin F. Edwards & Company
Missouri
$96K +$83.5K +500 +667%
FHA
270
First Horizon Advisors
Tennessee
$94K – – –
TRCT
271
Tower Research Capital (TRC)
New York
$92K +$92K +552 New
CHC
272
City Holding Co
West Virginia
$84K – – –
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$84K +$10.6K +63 +14%
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
$76K – – –
SEC
275
Seven Eight Capital
New York
$74K +$74K +443 New
9 10
11
12 13