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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $2.03B invested in Cracker Barrel in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+8
Holders Change %
+2.64%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
93
Reduced
107
Closed
42
Calls
$285M
Puts
$41.1M
Net Calls
+$243M
Net Calls Change
+$171M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$105M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$33.8M
4
Select Equity Group
4
Select Equity Group
New York
$43M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$207K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.2M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
301
Aspire Private Capital
North Carolina
$3K +$3K +29 New
FGA
302
Fortis Group Advisors
New Jersey
$3K +$3K +31 New
AII
303
AGF Investments Inc
Ontario, Canada
$2K -$205K -2,155 -99%
HIA
304
Harbor Investment Advisory
Maryland
$2K – – –
NFG
305
Next Financial Group
Texas
$2K +$2K +15 New
FDCDDQ
306
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49K – – –
BCA
307
Berman Capital Advisors
Georgia
$1K – – –
LWANC
308
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
EI
309
Ellevest Inc
New York
$1K +$500 +5 +100%
AAMU
310
Amundi Asset Management US
Massachusetts
– -$12M -107,743 Closed
DRZID
311
DePrince Race & Zollo Inc (DRZ)
Florida
– -$9.47M -85,424 Closed
WA
312
Wasatch Advisors
Utah
– -$8.52M -76,837 Closed
RRAM
313
River Road Asset Management
Kentucky
– -$7.81M -70,391 Closed
RCYC
314
Richard C. Young & Co
Rhode Island
– -$6.63M -59,736 Closed
CCM
315
Cloverdale Capital Management
Texas
– -$3.77M -34,000 Closed
SG Americas Securities
316
SG Americas Securities
New York
– -$2.85M -25,723 Closed
First Trust Advisors
317
First Trust Advisors
Illinois
– -$2.1M -18,954 Closed
Canada Pension Plan Investment Board
318
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.81M -16,300 Closed
BWFA
319
Baltimore-Washington Financial Advisors
Maryland
– -$16K -15,193 Closed
ESCM
320
Echo Street Capital Management
New York
– -$1.44M -12,970 Closed
APG Asset Management
321
APG Asset Management
Netherlands
– -$932K -9,443 Closed
OSIA
322
O'Shares Investment Advisers
Massachusetts
– -$668K -6,025 Closed
VRS
323
Virginia Retirement Systems
Virginia
– -$643K -5,800 Closed
LOAMU
324
Lombard Odier Asset Management (USA)
New York
– -$582K -5,247 Closed
KFA
325
Krane Funds Advisors
New York
– -$525K -4,732 Closed
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13
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