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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.18B invested in Cracker Barrel in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
113
Reduced
102
Closed
33
Calls
$35.5M
Puts
$37.2M
Net Calls
-$1.79M
Net Calls Change
-$11.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
DK
2
Darrell & King
Virginia
$27.9M
3
EIP
3
Epoch Investment Partners
New York
$36M
4
Ameriprise
4
Ameriprise
Minnesota
$81.4M
5
ACM
5
Apex Capital Management
Ohio
$15.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M
2
American Century Companies
2
American Century Companies
Missouri
$629K
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Wells Fargo
4
Wells Fargo
California
$53.6M
5
Invesco
5
Invesco
Georgia
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCS
301
Crosspoint Capital Strategies
California
$6K +$6K +41 New
Acadian Asset Management
302
Acadian Asset Management
Massachusetts
$5K -$11M -76,834 -100%
Nuveen Asset Management
303
Nuveen Asset Management
Illinois
$4.49K +$222 +1,452 +5%
CCA
304
Checchi Capital Advisers
California
$3K +$3K +20 New
ST
305
Spot Trading
Illinois
$2K – – –
MIM
306
Marco Investment Management
Georgia
$1.08K -$488 -3,198 -31%
PMFA
307
Plante Moran Financial Advisors
Michigan
$1K +$1K +5 New
S
308
SignatureFD
Georgia
$1K +$1K +5 New
SIM
309
Sonora Investment Management
Arizona
$741 +$741 +5 New
PCM
310
Penserra Capital Management
California
$74 +$1 +6 +1%
SC
311
Sculptor Capital
New York
– -$11.8M -92,800 Closed
CCM
312
Cadian Capital Management
New York
– -$5.71M -45,000 Closed
HAI
313
Hennessy Advisors Inc
California
– -$4.9M -38,600 Closed
WBC
314
Westpac Banking Corp
Australia
– -$3.5M -27,600 Closed
BCM
315
Bridgeway Capital Management
Texas
– -$2.33M -18,400 Closed
Capital Fund Management (CFM)
316
Capital Fund Management (CFM)
France
– -$2.31M -18,212 Closed
HI
317
HBK Investments
Texas
– -$2.23M -17,581 Closed
BCM
318
BlueCrest Capital Management
Jersey
– -$1.61M -12,663 Closed
AIMCA
319
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.4M -11,000 Closed
SCM
320
Stevens Capital Management
Pennsylvania
– -$1M -7,887 Closed
SLG
321
Stanley-Laman Group
Pennsylvania
– -$609K -4,804 Closed
PP
322
Paloma Partners
Connecticut
– -$572K -4,504 Closed
Rafferty Asset Management
323
Rafferty Asset Management
New York
– -$499K -3,941 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
324
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$419K -3,300 Closed
CI
325
Cowen Inc
New York
– -$393K -3,100 Closed
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