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Cracker Barrel
CBRL

Overview Fund Activity

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M

Top Buyers

1
BlackRock
BlackRock
New York
$359M
2
Vanguard Group
Vanguard Group
Pennsylvania
$353M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.8M
4
Invesco
Invesco
Georgia
$30.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$65.9M

Top Sellers

1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.81M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
301
Weaver C. Barksdale & Associates
Tennessee
$16K – – –
HWM
302
Holloway Wealth Management
Florida
$16K -$17K – –
CFS
303
Commonwealth Financial Services
West Virginia
$16K – – –
AWMS
304
Advocacy Wealth Management Services
Georgia
$16K – – –
TCOV
305
Trust Company of Vermont
Vermont
$16K +$16K +100 New
GT
306
Glenmede Trust
Pennsylvania
$15K -$33.8K -225 -69%
NFG
307
Next Financial Group
Texas
$14K -$14K -90 -50%
M
308
MOTCO
Texas
$13K -$3.05K -19 -19%
WAM
309
Wealthspire Advisors (Maryland)
Maryland
$13K – – –
ZB
310
Zions Bancorporation
Utah
$13K – – –
BFEC
311
Benjamin F. Edwards & Company
Missouri
$12K +$320 +2 +3%
PAM
312
Panagora Asset Management
Massachusetts
$10K – – –
MWM
313
MinichMacGregor Wealth Management
New York
$9K – – –
DAM
314
Delta Asset Management
Tennessee
$9K +$2.68K +17 +43%
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$8K – – –
EFSCE
316
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
GI
317
Gradient Investments
Minnesota
$5K – – –
BBHC
318
Brown Brothers Harriman & Co
New York
$4K – – –
GAM
319
Gemmer Asset Management
California
$3K – – –
AOWM
320
Alpha Omega Wealth Management
Virginia
$3K – – –
SSA
321
South Street Advisors
New York
$2.3K – – –
AC
322
Alexandria Capital
Virginia
$2K – – –
TSW
323
Thompson Siegel & Walmsley
Virginia
$2K +$2K +10 New
FFW
324
Fusion Family Wealth
New York
$2K +$2K +12 New
QCG
325
Quadrant Capital Group
Ohio
$2K +$2K +13 New
11 12
13
14 15