CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+27
Holders Change %
+8.33%
% of All Funds
7.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
34
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$40.7M
2
SI
2
Scout Investments
Missouri
$21.8M
3
AP
3
AHL Partners
United Kingdom
$15.8M
4
BlackRock
4
BlackRock
New York
$370M
5
Norges Bank
5
Norges Bank
Norway
$21.6M

Top Sellers

1
DK
1
Darrell & King
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$591K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$291K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$926K
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
251
Huntington National Bank
Ohio
$270K +$1.43K +9 +0.5%
OAM
252
Occidental Asset Management
California
$270K +$3.18K +20 +1%
CAM
253
Cypress Asset Management
Texas
$266K -$13.5K -85 -5%
XK
254
Xact Kapitalforvaltning
Sweden
$266K +$266K +1,672 New
VSWA
255
Vontobel Swiss Wealth Advisors
Switzerland
$254K – – –
LIA
256
LS Investment Advisors
Michigan
$240K -$54K -340 -18%
DC
257
Davenport & Co
Virginia
$235K +$235K +1,480 New
CS
258
Comerica Securities
Michigan
$225K -$7.3K -46 -3%
WAM
259
World Asset Management
Michigan
$219K -$16.1K -101 -7%
AWM
260
AE Wealth Management
Kansas
$217K -$108K -679 -33%
LDB
261
Lee, Danner & Bass
Tennessee
$211K -$3.01K -19 -1%
HAG
262
HighPoint Advisor Group
Illinois
$211K +$211K +1,259 New
WF
263
Welch & Forbes
Massachusetts
$210K +$210K +1,320 New
Ohio Public Employees Retirement System (OPERS)
264
Ohio Public Employees Retirement System (OPERS)
Ohio
$195K +$11.6K +73 +6%
EA
265
Edge Advisors
Georgia
$195K +$38.2K +241 +24%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$177K +$59.8K +377 +51%
KBFS
267
Kohmann Bosshard Financial Services
Ohio
$167K – – –
FHA
268
First Horizon Advisors
Tennessee
$160K +$119K +750 +292%
CIBC Private Wealth Group
269
CIBC Private Wealth Group
Georgia
$160K +$160K +1,004 New
First Manhattan
270
First Manhattan
New York
$158K -$158K -1,000 -50%
RFC
271
Regions Financial Corp
Alabama
$155K +$155K +978 New
ASN
272
Advisory Services Network
Georgia
$151K +$102K +644 +209%
DZ Bank
273
DZ Bank
Germany
$143K – – –
SWM
274
SeaCrest Wealth Management
New York
$128K +$128K +808 New
SWP
275
Stratos Wealth Partners
Ohio
$124K +$124K +778 New
9 10
11
12 13