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Cracker Barrel
CBRL

Overview Fund Activity

324 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
137
Reduced
97
Closed
39
Calls
$50.3M
Puts
$51.3M
Net Calls
-$1M
Net Calls Change
-$4.82M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$25.8M
2
Millennium Management
2
Millennium Management
New York
$23.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$74M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$347M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
WI
2
WBI Investments
New Jersey
$0
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
251
STRS Ohio
Ohio
$257K -$75.6K -500 -23%
HNB
252
Huntington National Bank
Ohio
$257K -$1.97K -13 -0.8%
NA
253
Neuburgh Advisers
California
$255K +$29.1K +192 +13%
OAM
254
Occidental Asset Management
California
$254K +$13K +86 +5%
AIMCA
255
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$243K +$243K +1,600 New
VSWA
256
Vontobel Swiss Wealth Advisors
Switzerland
$243K +$243K +1,600 New
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$241K +$7.12K +47 +3%
WAM
258
World Asset Management
Michigan
$224K +$3.33K +22 +2%
CS
259
Comerica Securities
Michigan
$222K +$27.3K +180 +14%
LDB
260
Lee, Danner & Bass
Tennessee
$205K -$72.5K -477 -26%
Ohio Public Employees Retirement System (OPERS)
261
Ohio Public Employees Retirement System (OPERS)
Ohio
$175K +$5.61K +37 +3%
CG
262
Cutler Group
California
$159K +$151K +999 +1,998%
KBFS
263
Kohmann Bosshard Financial Services
Ohio
$159K +$159K +1,050 New
EA
264
Edge Advisors
Georgia
$149K +$144K +954 +2,726%
DZ Bank
265
DZ Bank
Germany
$137K -$373K -2,463 -73%
AIL
266
AGF Investments LLC
Ontario, Canada
$122K +$113K +738 +1,318%
SFSIG
267
San Francisco Sentry Investment Group
California
$114K -$455 -3 -0.4%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$112K – – –
BFEC
269
Benjamin F. Edwards & Company
Missouri
$104K +$16.6K +109 +19%
SEI Investments
270
SEI Investments
Pennsylvania
$90K +$31.5K +208 +54%
OC
271
Oakworth Capital
Alabama
$86K – – –
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$84K +$60.4K +399 +256%
CHC
273
City Holding Co
West Virginia
$76K – – –
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$72K -$3.78K -25 -5%
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
$69K – – –
9 10
11
12 13