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Cracker Barrel
CBRL

Overview Fund Activity

324 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
137
Reduced
97
Closed
39
Calls
$50.3M
Puts
$51.3M
Net Calls
-$1M
Net Calls Change
-$4.82M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$25.8M
2
Millennium Management
2
Millennium Management
New York
$23.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$74M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$347M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
WI
2
WBI Investments
New Jersey
$0
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
301
Weaver C. Barksdale & Associates
Tennessee
$15K +$1.04K +7 +7%
WAM
302
Wealthspire Advisors (Maryland)
Maryland
$15K +$2.23K +15 +17%
Macquarie Group
303
Macquarie Group
Australia
$15K +$15K +100 New
HCA
304
Horan Capital Advisors
Ohio
$15K +$15K +100 New
NFG
305
Next Financial Group
Texas
$14K – – –
EFSCE
306
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$8.72K +59 +203%
ZB
307
Zions Bancorporation
Utah
$12K – – –
Victory Capital Management
308
Victory Capital Management
Texas
$11K – – –
PAM
309
Panagora Asset Management
Massachusetts
$10K – – –
DAM
310
Delta Asset Management
Tennessee
$9K – – –
MWM
311
MinichMacGregor Wealth Management
New York
$9K – – –
VFA
312
Valeo Financial Advisors
Indiana
$9K +$9K +60 New
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
$6K -$164K -1,093 -96%
IWM
314
IHT Wealth Management
Illinois
$5K +$167 +1 +3%
HT
315
Heritage Trust
Oklahoma
$5K +$5K +30 New
TF
316
Tompkins Financial
New York
$5K +$5K +30 New
WAP
317
Wealthcare Advisory Partners
Pennsylvania
$5K +$5K +35 New
GAM
318
Gemmer Asset Management
California
$3K – – –
AOWM
319
Alpha Omega Wealth Management
Virginia
$3K – – –
AIM
320
Advantage Investment Management
Iowa
$3K – – –
QCG
321
Quadrant Capital Group
Ohio
$3K +$1.66K +16 +123%
SSA
322
South Street Advisors
New York
$2.1K -$73 -480 -3%
TSW
323
Thompson Siegel & Walmsley
Virginia
$2K – – –
WTC
324
WhitTier Trust Company
Nevada
$2K +$2K +16 New
PMFA
325
Plante Moran Financial Advisors
Michigan
$1K – – –
11 12
13
14 15