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Cracker Barrel
CBRL

Overview Fund Activity

303 hedge funds and large institutions have $1.99B invested in Cracker Barrel in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
60
Increased
82
Reduced
113
Closed
71
Calls
$98.4M
Puts
$25.7M
Net Calls
+$72.7M
Net Calls Change
-$92.9M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
$66.9M
2
FWIA
Fort Washington Investment Advisors
Ohio
$30.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.7M
4
Select Equity Group
Select Equity Group
New York
$26.7M
5
Macquarie Group
Macquarie Group
Australia
$58.6M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$2.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$247M
3
Invesco
Invesco
Georgia
$3.35M
4
Osaic Holdings
Osaic Holdings
Arizona
$1.95M
5
HCM
Hamlin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIM
301
Beese Fulmer Investment Management
Ohio
$1K +$1K +8 New
BCA
302
Berman Capital Advisors
Georgia
$1K +$1K +10 New
HCM
303
Hamlin Capital Management
New York
– -$32.9M -394,961 Closed
Robeco Institutional Asset Management
304
Robeco Institutional Asset Management
Netherlands
– -$25.8M -310,443 Closed
Two Sigma Investments
305
Two Sigma Investments
New York
– -$9.96M -119,723 Closed
HighTower Advisors
306
HighTower Advisors
Illinois
– -$5.28M -63,874 Closed
MAM
307
Martingale Asset Management
Massachusetts
– -$5.05M -60,604 Closed
LSV Asset Management
308
LSV Asset Management
Illinois
– -$4.74M -56,900 Closed
Ohio Public Employees Retirement System (OPERS)
309
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4.41M -52,930 Closed
N
310
Natixis
France
– -$3.23M -38,800 Closed
Voloridge Investment Management
311
Voloridge Investment Management
Florida
– -$2.11M -25,320 Closed
Holocene Advisors
312
Holocene Advisors
New York
– -$1.83M -21,998 Closed
PTC
313
Petrus Trust Company
Texas
– -$1.74M -20,962 Closed
Schroder Investment Management Group
314
Schroder Investment Management Group
United Kingdom
– -$1.55M -19,863 Closed
1832 Asset Management
315
1832 Asset Management
Ontario, Canada
– -$1.37M -17,800 Closed
SSWM
316
Smith Salley Wealth Management
North Carolina
– -$1.3M -15,634 Closed
CC
317
Clearline Capital
New York
– -$1.26M -15,117 Closed
HSA
318
Hussman Strategic Advisors
Maryland
– -$1.25M -15,000 Closed
IA
319
Icon Advisers
Colorado
– -$1.25M -15,000 Closed
VI
320
Vestcor Inc
New Brunswick, Canada
– -$1.2M -14,391 Closed
Asset Management One
321
Asset Management One
Japan
– -$979K -11,767 Closed
D.E. Shaw & Co
322
D.E. Shaw & Co
New York
– -$830K -9,976 Closed
ACM
323
AlphaCrest Capital Management
New York
– -$761K -9,142 Closed
PFP
324
Pinnacle Financial Partners
Tennessee
– -$757K -9,096 Closed
ERSOT
325
Employees Retirement System of Texas
Texas
– -$666K -8,000 Closed
11 12
13
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