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Cracker Barrel
CBRL

Overview Fund Activity

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$73.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$405M
3
Invesco
Invesco
Georgia
$43.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$57.1M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$18.9M

Top Sellers

1
BCC
Biglari Capital Corp
Texas
$570M
2
Ameriprise
Ameriprise
Minnesota
$30.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.27M
4
AQR Capital Management
AQR Capital Management
Connecticut
$5.12M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
251
Freedom Investment Management
Connecticut
$374K -$152K -938 -29%
ECM
252
Element Capital Management
New York
$368K +$368K +2,278 New
MML Investors Services
253
MML Investors Services
Massachusetts
$363K +$72.5K +449 +25%
NFG
254
Next Financial Group
Texas
$361K +$345K +2,134 +2,134%
NFH
255
NEXT Financial Holdings
Texas
$361K +$361K +2,234 New
SS
256
Simplicity Solutions
Minnesota
$354K -$2.75K -17 -0.8%
AWM
257
AE Wealth Management
Kansas
$352K -$5.02K -31 -1%
JWBC
258
J.W. Burns & Co
New York
$349K +$8.07K +50 +2%
JT
259
Jump Trading
Illinois
$341K +$341K +2,108 New
CIM
260
CIM Investment Management
Pennsylvania
$340K +$340K +2,102 New
CBOA
261
Commonwealth Bank of Australia
Australia
$339K – – –
KLI
262
Kelman-Lazarov Inc
Tennessee
$337K -$503K -3,112 -60%
MPW
263
MA Private Wealth
California
$336K -$59K -365 -15%
SM
264
Sciencast Management
New Jersey
$332K +$83.2K +551 +33%
AIC
265
Archer Investment Corporation
Indiana
$323K – – –
TTWM
266
TCV Trust & Wealth Management
Virginia
$323K – – –
SGAM
267
Steinberg Global Asset Management
Florida
$306K -$318K -1,969 -51%
EB
268
Eastern Bank
Massachusetts
$291K -$4.04K -25 -1%
ECG
269
Edge Capital Group
Georgia
$274K +$57.3K +355 +26%
MF
270
Magnetar Financial
Illinois
$274K +$274K +1,694 New
HighTower Advisors
271
HighTower Advisors
Illinois
$260K +$1.44K +9 +0.6%
SO
272
STRS Ohio
Ohio
$258K -$113K -700 -30%
RJT
273
Raymond James Trust
Florida
$254K -$4.04K -25 -2%
CB
274
Chemical Bank
Michigan
$253K +$6.45K +40 +3%
William Blair & Company
275
William Blair & Company
Illinois
$253K +$253K +1,488 New
9 10
11
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