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Cracker Barrel
CBRL

Overview Fund Activity

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25M
5
SC
5
Sculptor Capital
New York
$11.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$9.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FIM
3
Freedom Investment Management
Connecticut
$454K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$518K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
276
D.A. Davidson & Co
Montana
$12K +$12K +100 New
EWM
277
Evercore Wealth Management
New York
$11K – – –
WCBA
278
Weaver C. Barksdale & Associates
Tennessee
$11K +$1.34K +11 +14%
WAM
279
Wealthspire Advisors (Maryland)
Maryland
$11K +$11K +90 New
QAM
280
QCI Asset Management
New York
$10K – – –
VIA
281
Vantage Investment Advisors
Pennsylvania
$10K – – –
MWM
282
MinichMacGregor Wealth Management
New York
$8K +$8K +59 New
CG
283
Cutler Group
California
$8K +$8K +67 New
CHP
284
Cable Hill Partners
Oregon
$7K – – –
FPFS
285
First Personal Financial Services
North Carolina
$6K +$6K +44 New
Manulife (Manufacturers Life Insurance)
286
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43K -$8 -64 -0.1%
DAM
287
Delta Asset Management
Tennessee
$5K – – –
GAM
288
Gemmer Asset Management
California
$5K – – –
Nuveen Asset Management
289
Nuveen Asset Management
Illinois
$3.55K +$2.15K +16,970 +154%
ASN
290
Advisory Services Network
Georgia
$3K – – –
PCP
291
Proficio Capital Partners
Massachusetts
$3K +$3K +23 New
ST
292
Spot Trading
Illinois
$2K – – –
Lord, Abbett & Co
293
Lord, Abbett & Co
New Jersey
– -$28.2M -191,568 Closed
Two Sigma Investments
294
Two Sigma Investments
New York
– -$22.3M -151,387 Closed
HW
295
Hancock Whitney
Mississippi
– -$14.9M -101,290 Closed
HHC
296
Hutchin Hill Capital
New York
– -$8.76M -59,500 Closed
MPM
297
Meritage Portfolio Management
Kansas
– -$8.66M -58,783 Closed
FWCM
298
Ferguson Wellman Capital Management
Oregon
– -$8.26M -56,080 Closed
NIP
299
Nicholas Investment Partners
California
– -$6.33M -42,966 Closed
WA
300
Whitebox Advisors
Minnesota
– -$6.2M -42,086 Closed
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