CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M

Top Buyers

1
BlackRock
BlackRock
New York
$359M
2
Vanguard Group
Vanguard Group
Pennsylvania
$353M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.8M
4
Invesco
Invesco
Georgia
$30.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$65.9M

Top Sellers

1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.81M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
276
Solaris Asset Management
New York
$64K – – –
SPIA
277
Steward Partners Investment Advisory
New York
$62K +$39.4K +249 +174%
SEI Investments
278
SEI Investments
Pennsylvania
$62K +$46.7K +289 +304%
GRP
279
Global Retirement Partners
California
$58K +$16K +100 +38%
MA
280
MCF Advisors
Kentucky
$54K – – –
DSN
281
D. Scott Neal
Kentucky
$50K -$16.8K -105 -25%
AIL
282
AGF Investments LLC
Ontario, Canada
$45K -$7.34K -46 -14%
ASN
283
Advisory Services Network
Georgia
$40K +$40K +253 New
HR
284
Howe & Rusling
New York
$35K -$23.3K -148 -40%
AW
285
Alpha Windward
Massachusetts
$33K – – –
WA
286
WFG Advisors
Texas
$33K +$159 +1 +0.5%
EWM
287
Evercore Wealth Management
New York
$32K – – –
FPF
288
FNY Partners Fund
New York
$31K +$31K +200 New
IWM
289
IHT Wealth Management
Illinois
$29K – – –
GXMC
290
Global X Management Company
New York
$29K +$486 +3 +2%
Lazard Asset Management
291
Lazard Asset Management
New York
$29K +$2.5K +16 +9%
IPC
292
Independent Portfolio Consultants
Florida
$28K +$28K +175 New
FCB
293
First Command Bank
Texas
$24K – – –
FCFS
294
First Command Financial Services
Texas
$24K – – –
VCM
295
Versant Capital Management
Arizona
$21K – – –
MPWT
296
MassMutual Private Wealth & Trust
Connecticut
$20.5K -$29.5K -185 -59%
ATC
297
Adirondack Trust Company
New York
$20K – – –
PA
298
Parallel Advisors
California
$20K +$3K +18 +18%
EWM
299
Edge Wealth Management
New York
$19K – – –
SBL
300
Sargent Bickham Lagudis
Colorado
$17K +$156 +1 +0.9%
10 11
12
13 14