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Cracker Barrel
CBRL

Overview Fund Activity

357 hedge funds and large institutions have $3.3B invested in Cracker Barrel in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
132
Reduced
114
Closed
35
Calls
$63.6M
Puts
$40.3M
Net Calls
+$23.3M
Net Calls Change
+$7.96M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$40.4M
2
BlackRock
BlackRock
New York
$393M
3
Morgan Stanley
Morgan Stanley
New York
$49.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$347M
5
SG Americas Securities
SG Americas Securities
New York
$18.3M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
MWNA
Marshall Wace North America
New York
$7.11M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.9M
5
ACM
Alta Capital Management
Utah
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
276
Migdal Insurance & Financial Holdings
Israel
$129K -$42K -278 -25%
OC
277
Oakworth Capital
Alabama
$122K +$94K +600 +335%
BFEC
278
Benjamin F. Edwards & Company
Missouri
$120K – – –
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$119K – – –
SF
280
Synovus Financial
Georgia
$119K +$156 +1 +0.1%
SWM
281
SeaCrest Wealth Management
New York
$108K -$14.2K -91 -12%
TFS
282
TrustCore Financial Services
Tennessee
$89K +$469 +3 +0.5%
WF
283
WealthTrust Fairport
Ohio
$86K -$6.7K -43 -7%
RCAG
284
Rehmann Capital Advisory Group
Michigan
$78.7K – – –
CHC
285
City Holding Co
West Virginia
$78K – – –
GWS
286
Glassman Wealth Services
Virginia
$78K – – –
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$71K – – –
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$69K +$155 +1 +0.2%
APA
289
American Portfolios Advisors
New York
$66.9K +$625 +4 +0.9%
RFM
290
Royal Fund Management
Florida
$62K – – –
CF
291
Centaurus Financial
California
$62K +$62K +400 New
ASN
292
Advisory Services Network
Georgia
$53K -$31.7K -216 -37%
PIA
293
Piedmont Investment Advisors
North Carolina
$52K +$52K +334 New
Qube Research & Technologies (QRT)
294
Qube Research & Technologies (QRT)
United Kingdom
$49K +$49K +313 New
SEI Investments
295
SEI Investments
Pennsylvania
$47K -$60.3K -391 -56%
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$47K – – –
FHA
297
Flagship Harbor Advisors
Massachusetts
$47K +$47K +304 New
OIA
298
Optimum Investment Advisors
Illinois
$45K +$27.3K +175 +155%
CAC
299
Certified Advisory Corp
Florida
$44K – – –
TRCT
300
Tower Research Capital (TRC)
New York
$42K -$195K -1,256 -82%
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