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Cracker Barrel
CBRL

Overview Fund Activity

331 hedge funds and large institutions have $3.6B invested in Cracker Barrel in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+20
Holders Change %
+6.43%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
50
Increased
116
Reduced
116
Closed
28
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.24M
Net Calls Change
+$5.02M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$17.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.9M
4
Invesco
4
Invesco
Georgia
$43.6M
5
Ameriprise
5
Ameriprise
Minnesota
$103M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$6.75M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$38.4M
3
Axa
3
Axa
France
$4.06M
4
Victory Capital Management
4
Victory Capital Management
Texas
$80.6M
5
GAM
5
Gotham Asset Management
New York
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPA
326
Delphi Private Advisors
California
$3K +$3K +17 New
FIB
327
First Interstate Bank
Montana
$2K +$2K +10 New
PMFA
328
Plante Moran Financial Advisors
Michigan
$1K – – –
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +5 New
RIM
330
Rainier Investment Management
Washington
– -$3.18M -20,800 Closed
Aviva
331
Aviva
United Kingdom
– -$1.7M -11,100 Closed
Jane Street
332
Jane Street
New York
– -$1.66M -10,868 Closed
Citadel Advisors
333
Citadel Advisors
Florida
– -$1.56M -10,193 Closed
DILH
334
Dai-ichi Life Holdings
Japan
– -$1.35M -8,850 Closed
QSS
335
Quantitative Systematic Strategies
Florida
– -$1.33M -8,640 Closed
TU
336
TDAM USA
Ontario, Canada
– -$1.27M -8,315 Closed
SBIA
337
Sheaff Brock Investment Advisors
Indiana
– -$1.19M -7,821 Closed
Janney Montgomery Scott
338
Janney Montgomery Scott
Pennsylvania
– -$935K -6,125 Closed
PAMU
339
Pictet Asset Management (UK)
United Kingdom
– -$725K -4,900 Closed
PG
340
PEAK6 Group
Illinois
– -$715K -4,681 Closed
Millennium Management
341
Millennium Management
New York
– -$646K -4,233 Closed
CG
342
Clinton Group
New York
– -$568K -3,722 Closed
MC
343
Menta Capital
California
– -$559K -3,660 Closed
DekaBank Deutsche Girozentrale
344
DekaBank Deutsche Girozentrale
Germany
– -$447K -2,951 Closed
AA
345
ALPS Advisors
Colorado
– -$440K -2,881 Closed
VKH
346
Virtu KCG Holdings
New York
– -$394K -2,582 Closed
Walleye Trading
347
Walleye Trading
New York
– -$371K -2,429 Closed
MLM
348
Mount Lucas Management
Pennsylvania
– -$330K -2,162 Closed
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
– -$260K -1,700 Closed
WCM
350
Westend Capital Management
California
– -$211K -1,385 Closed
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14
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