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Cracker Barrel
CBRL

Overview Fund Activity

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$52.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$282M
3
AQR Capital Management
AQR Capital Management
Connecticut
$28.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$25M
5
SC
Sculptor Capital
New York
$11.8M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$9.75M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
3
FIM
Freedom Investment Management
Connecticut
$454K
4
Two Sigma Advisers
Two Sigma Advisers
New York
$518K
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
301
Cornerstone Capital Management Holdings
New York
– -$5.79M -39,276 Closed
EGM
302
Engineers Gate Manager
New York
– -$5.07M -34,445 Closed
CIP
303
Convergence Investment Partners
Florida
– -$3.66M -24,870 Closed
Asset Management One
304
Asset Management One
Japan
– -$3.51M -23,990 Closed
CAL
305
Capital Analysts LLC
Pennsylvania
– -$3.49M -23,692 Closed
Mitsubishi UFJ Asset Management
306
Mitsubishi UFJ Asset Management
Japan
– -$3.04M -20,630 Closed
MC
307
Menta Capital
California
– -$2.07M -14,041 Closed
LCM
308
Landscape Capital Management
New Jersey
– -$1.99M -13,500 Closed
QIM
309
Quantitative Investment Management
Virginia
– -$1.34M -9,100 Closed
HCM
310
Highbridge Capital Management
New York
– -$1.29M -8,739 Closed
HMS
311
Hanseatic Management Services
New Mexico
– -$928K -6,298 Closed
PCM
312
Price Capital Management
Louisiana
– -$839K -5,699 Closed
BCM
313
Barometer Capital Management
Ontario, Canada
– -$766K -5,200 Closed
GC
314
Globeflex Capital
California
– -$710K -4,820 Closed
NI
315
Numeric Investors
Massachusetts
– -$707K -4,800 Closed
TI
316
Trexquant Investment
Connecticut
– -$648K -4,400 Closed
Jacobs Levy Equity Management
317
Jacobs Levy Equity Management
New Jersey
– -$603K -4,092 Closed
POA
318
Pergamon Offshore Advisors
New York
– -$599K -4,064 Closed
PAG
319
Private Advisor Group
New Jersey
– -$594K -4,034 Closed
KeyBank National Association
320
KeyBank National Association
Ohio
– -$546K -3,706 Closed
CCS
321
Crosspoint Capital Strategies
California
– -$512K -3,474 Closed
PFS
322
Prospera Financial Services
Texas
– -$486K -3,297 Closed
ZIM
323
Zacks Investment Management
Illinois
– -$390K -2,651 Closed
WCM
324
Westend Capital Management
California
– -$341K -2,387 Closed
Citadel Advisors
325
Citadel Advisors
Florida
– -$340K -2,308 Closed
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