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Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.52B invested in Cracker Barrel in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
154
Reduced
114
Closed
38
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$125M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$53.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$32.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$13M

Top Sellers

1
BCC
Biglari Capital Corp
Texas
-$92M
2
FAM
Formidable Asset Management
Ohio
-$36.8M
3
BlackRock
BlackRock
New York
-$11.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$11.1M
5
N
Natixis
France
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
251
Cerity Partners OCIO
New York
$435K +$1.2K +7 +0.3%
DTL
252
Dynamic Technology Lab
Singapore
$430K -$820K -4,799 -66%
MAP
253
Moody Aldrich Partners
Massachusetts
$430K +$430K +2,519 New
CMANY
254
Capital Management Associates (New York)
New York
$427K – – –
SL
255
Signition LP
New York
$424K +$424K +2,481 New
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$419K -$118K -690 -22%
CGH
257
Crossmark Global Holdings
Texas
$417K -$32.8K -192 -7%
FIM
258
Freedom Investment Management
Connecticut
$415K +$20K +117 +5%
PAM
259
Panagora Asset Management
Massachusetts
$413K – – –
US Bancorp
260
US Bancorp
Minnesota
$408K +$11.9K +70 +3%
HighTower Advisors
261
HighTower Advisors
Illinois
$402K +$126K +739 +46%
ECG
262
Edge Capital Group
Georgia
$401K +$111K +650 +38%
Wolverine Trading
263
Wolverine Trading
Illinois
$393K -$256K -1,500 -39%
AWM
264
AE Wealth Management
Kansas
$391K +$19.1K +112 +5%
MML Investors Services
265
MML Investors Services
Massachusetts
$387K +$3.58K +21 +0.9%
JWBC
266
J.W. Burns & Co
New York
$369K – – –
NFG
267
Next Financial Group
Texas
$363K -$18.4K -108 -5%
GIM
268
Groesbeck Investment Management
New Jersey
$359K +$359K +2,100 New
SO
269
STRS Ohio
Ohio
$358K +$85.2K +500 +31%
MPW
270
MA Private Wealth
California
$355K – – –
BFG
271
Beacon Financial Group
Texas
$354K – – –
CIM
272
CIM Investment Management
Pennsylvania
$351K -$7.85K -46 -2%
AIC
273
Archer Investment Corporation
Indiana
$341K – – –
TTWM
274
TCV Trust & Wealth Management
Virginia
$341K – – –
SCP
275
Syntal Capital Partners
Texas
$339K -$156K -913 -31%
9 10
11
12 13