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Cracker Barrel
CBRL

Overview Fund Activity

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.6M
2
State Street
2
State Street
Massachusetts
$103M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18M
5
BIT
5
BlackRock Institutional Trust
California
$91.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$155M
2
Millennium Management
2
Millennium Management
New York
$2.26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
326
Intact Investment Management
Quebec, Canada
– -$1.48M -9,900 Closed
GL
327
Globe Life
Texas
– -$1.23M -8,250 Closed
UOC
328
UBS O'Connor
Illinois
– -$1.01M -6,750 Closed
Voloridge Investment Management
329
Voloridge Investment Management
Florida
– -$984K -6,598 Closed
CSS
330
Cubist Systematic Strategies
Connecticut
– -$973K -6,520 Closed
DC
331
Deere & Company
Illinois
– -$904K -6,062 Closed
CG
332
Clinton Group
New York
– -$829K -5,555 Closed
VIA
333
Vident Investment Advisory
Georgia
– -$777K -5,211 Closed
ARTA
334
A.R.T. Advisors
New York
– -$608K -4,077 Closed
WCM
335
Wedge Capital Management
North Carolina
– -$462K -3,100 Closed
CFA
336
Capstone Financial Advisors
Illinois
– -$447K -3,000 Closed
PI
337
PineBridge Investments
New York
– -$411K -2,757 Closed
RCM
338
Rotella Capital Management
Washington
– -$391K -2,623 Closed
JG
339
Jefferies Group
New York
– -$282K -1,891 Closed
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
– -$255K -1,708 Closed
NCCM
341
Nine Chapters Capital Management
New Jersey
– -$224K -1,500 Closed
BTS
342
BB&T Securities
Virginia
– -$221K -1,482 Closed
SKK
343
Shepherd Kaplan Krochuk
Massachusetts
– -$212K -1,420 Closed
BRWM
344
B. Riley Wealth Management
Tennessee
– -$119K -800 Closed
PCM
345
Prelude Capital Management
New York
– -$74K -499 Closed
Nordea Investment Management
346
Nordea Investment Management
Sweden
– -$43K -290 Closed
SEC
347
Seven Eight Capital
New York
– -$30K -200 Closed
QT
348
Quantbot Technologies
New York
– -$20K -138 Closed
IMS
349
Index Management Solutions
Pennsylvania
– -$8K -56 Closed
SEI Investments
350
SEI Investments
Pennsylvania
– -$7K -44 Closed
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