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Cracker Barrel
CBRL

Overview Fund Activity

357 hedge funds and large institutions have $3.3B invested in Cracker Barrel in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
132
Reduced
114
Closed
35
Calls
$63.6M
Puts
$40.3M
Net Calls
+$23.3M
Net Calls Change
+$7.96M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$40M
2
BlackRock
BlackRock
New York
+$19.9M
3
Morgan Stanley
Morgan Stanley
New York
+$11.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$10.6M
5
SG Americas Securities
SG Americas Securities
New York
+$9.54M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
-$25.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16M
3
MWNA
Marshall Wace North America
New York
-$14.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.6M
5
ACM
Alta Capital Management
Utah
-$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
251
Davenport & Co
Virginia
$251K -$34K -218 -12%
SAM
252
Seelaus Asset Management
New Jersey
$251K -$31.2K -200 -11%
PCM
253
Piermont Capital Management
Missouri
$250K -$43.8K -280 -15%
VSWA
254
Vontobel Swiss Wealth Advisors
Switzerland
$250K – – –
SO
255
STRS Ohio
Ohio
$249K -$15.6K -100 -6%
MF
256
Magnetar Financial
Illinois
$237K +$237K +1,516 New
SCM
257
Silvant Capital Management
Georgia
$235K -$34.3K -220 -13%
IUHSA
258
Itau Unibanco Holding S.A.
Brazil
$230K +$230K +1,472 New
LIA
259
LS Investment Advisors
Michigan
$218K +$469 +3 +0.2%
HAG
260
HighPoint Advisor Group
Illinois
$211K -$5.59K -37 -3%
LDB
261
Lee, Danner & Bass
Tennessee
$208K – – –
WF
262
Welch & Forbes
Massachusetts
$206K – – –
ET
263
Equitable Trust
Tennessee
$206K +$206K +1,319 New
TSS
264
Two Sigma Securities
New York
$206K +$206K +1,319 New
EA
265
Edge Advisors
Georgia
$205K – – –
RFC
266
Regions Financial Corp
Alabama
$198K +$24K +154 +14%
PMFA
267
Plante Moran Financial Advisors
Michigan
$183K +$120K +768 +190%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$174K – – –
FDCDDQ
269
Federation des caisses Desjardins du Quebec
Quebec, Canada
$167K -$273K -1,745 -62%
KBFS
270
Kohmann Bosshard Financial Services
Ohio
$164K – – –
BAM
271
Bruderman Asset Management
New York
$159K -$50.1K -320 -24%
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$156K -$624 -4 -0.4%
FHA
273
First Horizon Advisors
Tennessee
$155K – – –
Ohio Public Employees Retirement System (OPERS)
274
Ohio Public Employees Retirement System (OPERS)
Ohio
$153K +$12.1K +77 +9%
HNB
275
Huntington National Bank
Ohio
$150K -$31.2K -200 -17%
9 10
11
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