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Cracker Barrel
CBRL

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Cracker Barrel in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 122 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+40
Holders Change %
+15.33%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
70
Increased
122
Reduced
62
Closed
25
Calls
$25.5M
Puts
$29.1M
Net Calls
-$3.59M
Net Calls Change
-$14.6M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$54.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$40.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$32.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$35.6M
5
NI
5
Numeric Investors
Massachusetts
$27.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$11.4M
2
HCM
2
Hamlin Capital Management
New York
$0
3
1M
3
13D Management
New York
$0
4
CIC
4
Crawford Investment Counsel
Georgia
$2.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
301
South Street Advisors
New York
$575 – – –
HCM
302
Hamlin Capital Management
New York
– -$25.5M -181,192 Closed
1M
303
13D Management
New York
– -$22M -156,026 Closed
WI
304
WBI Investments
New Jersey
– -$8.55M -60,736 Closed
PTC
305
Petrus Trust Company
Texas
– -$4.14M -29,400 Closed
PAM
306
Paradigm Asset Management
New York
– -$3.17M -22,550 Closed
WA
307
WESPAC Advisors
California
– -$2.19M -15,582 Closed
PHS
308
Pekin Hardy Strauss
Illinois
– -$2.19M -15,582 Closed
ZCM
309
Zebra Capital Management
Connecticut
– -$2.16M -15,336 Closed
SF
310
Synovus Financial
Georgia
– -$1.41M -10,000 Closed
SIC
311
Schwartz Investment Counsel
Michigan
– -$1.41M -10,000 Closed
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
– -$1.21M -8,575 Closed
SG Americas Securities
313
SG Americas Securities
New York
– -$751K -5,338 Closed
Nomura Asset Management
314
Nomura Asset Management
Japan
– -$723K -5,150 Closed
TI
315
Trexquant Investment
Connecticut
– -$661K -4,700 Closed
D.E. Shaw & Co
316
D.E. Shaw & Co
New York
– -$475K -3,375 Closed
Nomura Holdings
317
Nomura Holdings
Japan
– -$403K -2,946 Closed
CL
318
CSS LLC
Illinois
– -$352K -2,503 Closed
RCM
319
Reynolds Capital Management
Nevada
– -$296K -2,100 Closed
CMBA
320
C.M. Bidwell & Associates
Hawaii
– -$225K -1,600 Closed
NV
321
Nair Vinay
– -$200K -1,418 Closed
Canada Pension Plan Investment Board
322
Canada Pension Plan Investment Board
Ontario, Canada
– -$141K -1,000 Closed
SEC
323
Seven Eight Capital
New York
– -$42K -300 Closed
NPC
324
National Planning Corporation
California
– -$27.9K -205 Closed
BRWA
325
B. Riley Wealth Advisors
Florida
– -$2 -15 Closed
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