CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.6M
2
State Street
2
State Street
Massachusetts
$103M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18M
5
BIT
5
BlackRock Institutional Trust
California
$91.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$155M
2
Millennium Management
2
Millennium Management
New York
$2.26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
301
Delta Asset Management
Tennessee
$6K -$1.8K -12 -23%
GAM
302
Gemmer Asset Management
California
$6K – – –
AA
303
ALPS Advisors
Colorado
$4.88K -$168 -114 -3%
ASN
304
Advisory Services Network
Georgia
$4K – – –
FIB
305
First Interstate Bank
Montana
$3K +$3K +20 New
M
306
MOTCO
Texas
$3K +$3K +23 New
CTC
307
Central Trust Company
Missouri
$2K – – –
ST
308
Spot Trading
Illinois
$2K +$2K +14 New
Nuveen Asset Management
309
Nuveen Asset Management
Illinois
$1.62K +$523 +3,551 +48%
AW
310
Alpha Windward
Massachusetts
$1K – – –
SSB
311
Sandy Spring Bank
Maryland
$1K +$1K +5 New
WI
312
WBI Investments
New Jersey
– -$10.2M -68,690 Closed
AL
313
AJO LP
Pennsylvania
– -$7.8M -52,310 Closed
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.53M -37,087 Closed
PP
315
PDT Partners
New York
– -$4.78M -32,037 Closed
RJA
316
Raymond James & Associates
Florida
– -$3.01M -20,203 Closed
GIM
317
Groesbeck Investment Management
New Jersey
– -$2.98M -20,000 Closed
State of Tennessee, Department of Treasury
318
State of Tennessee, Department of Treasury
Tennessee
– -$2.77M -18,600 Closed
SFM
319
Systematic Financial Management
New Jersey
– -$2.64M -17,724 Closed
MAM
320
Meeder Asset Management
Ohio
– -$2.54M -17,010 Closed
D.E. Shaw & Co
321
D.E. Shaw & Co
New York
– -$2.49M -16,675 Closed
PCM
322
Palouse Capital Management
Washington
– -$2.31M -15,516 Closed
CO
323
Caldwell & Orkin
Georgia
– -$1.84M -12,300 Closed
SFP
324
Santa Fe Partners
New Mexico
– -$1.73M -11,606 Closed
B
325
BancorpSouth
Mississippi
– -$1.6M -10,703 Closed
11 12
13
14 15