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Cracker Barrel
CBRL

Overview Fund Activity

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+27
Holders Change %
+8.33%
% of All Funds
7.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
34
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$40.7M
2
SI
2
Scout Investments
Missouri
$21.8M
3
AP
3
AHL Partners
United Kingdom
$15.8M
4
BlackRock
4
BlackRock
New York
$370M
5
Norges Bank
5
Norges Bank
Norway
$21.6M

Top Sellers

1
DK
1
Darrell & King
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$591K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$291K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$926K
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$121K +$121K +761 New
SFSIG
277
San Francisco Sentry Investment Group
California
$120K +$159 +1 +0.1%
CAM
278
CenterStar Asset Management
Illinois
$111K – – –
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$110K +$34.7K +219 +46%
BFEC
280
Benjamin F. Edwards & Company
Missouri
$106K -$2.87K -18 -3%
SEI Investments
281
SEI Investments
Pennsylvania
$96K +$1.9K +12 +2%
OC
282
Oakworth Capital
Alabama
$90K -$156 -1 -0.2%
TFS
283
TrustCore Financial Services
Tennessee
$89K +$89K +560 New
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$88K – – –
CHC
285
City Holding Co
West Virginia
$79K – – –
GWS
286
Glassman Wealth Services
Virginia
$79K +$79K +500 New
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$73K – – –
GWM
288
Geneos Wealth Management
Colorado
$68K +$1.41K +9 +2%
SAM
289
Solaris Asset Management
New York
$64K – – –
RFM
290
Royal Fund Management
Florida
$64K +$1.41K +9 +2%
PMFA
291
Plante Moran Financial Advisors
Michigan
$64K +$63.2K +400 +8,000%
APA
292
American Portfolios Advisors
New York
$63.6K +$63.6K +400 New
SPIA
293
Steward Partners Investment Advisory
New York
$63K +$1.41K +9 +2%
MA
294
MCF Advisors
Kentucky
$54K – – –
BBA
295
Braun-Bostich & Associates
Pennsylvania
$54K +$54K +342 New
DSN
296
D. Scott Neal
Kentucky
$50K – – –
WA
297
Waverly Advisors
Alabama
$50K +$50K +315 New
PA
298
Parallel Advisors
California
$47K +$10.5K +66 +29%
SP
299
SWS Partners
Ohio
$46K +$46K +289 New
CAC
300
Certified Advisory Corp
Florida
$44K +$44K +280 New
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12
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