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Cracker Barrel
CBRL

Overview Fund Activity

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$69.4M
2
Wells Fargo
2
Wells Fargo
California
$106M
3
ACM
3
Alta Capital Management
Utah
$27M
4
Ameriprise
4
Ameriprise
Minnesota
$136M
5
BFA
5
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
CG
3
Clinton Group
New York
$576K
4
Invesco
4
Invesco
Georgia
$1.29M
5
HCM
5
Hodges Capital Management
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
326
Weaver C. Barksdale & Associates
Tennessee
$17K – – –
AA
327
Ancora Advisors
Ohio
$17K +$17K +100 New
PA
328
Parallel Advisors
California
$17K +$17K +102 New
SEI Investments
329
SEI Investments
Pennsylvania
$16K -$3.37K -20 -17%
CFS
330
Commonwealth Financial Services
West Virginia
$16K – – –
PFS
331
Physicians Financial Services
North Carolina
$14K -$7.61K -50 -35%
WAM
332
Wealthspire Advisors (Maryland)
Maryland
$14K -$2.36K -14 -14%
QAM
333
QCI Asset Management
New York
$13K – – –
ZB
334
Zions Bancorporation
Utah
$13K – – –
BFEC
335
Benjamin F. Edwards & Company
Missouri
$12K +$8.22K +50 +217%
PAM
336
Panagora Asset Management
Massachusetts
$11K -$8.97K -53 -45%
MWM
337
MinichMacGregor Wealth Management
New York
$10K +$161 +1 +2%
NYLT
338
New York Life Trust
New York
$10K +$10K +59 New
EFSCE
339
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$9K +52 New
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$8K +$8K +50 New
AF
341
Allworth Financial
California
$7K – – –
DAM
342
Delta Asset Management
Tennessee
$7K – – –
GI
343
Gradient Investments
Minnesota
$6K – – –
BBHC
344
Brown Brothers Harriman & Co
New York
$4K – – –
GAM
345
Gemmer Asset Management
California
$3K – – –
AOWM
346
Alpha Omega Wealth Management
Virginia
$3K +$3K +20 New
IUHSA
347
Itau Unibanco Holding S.A.
Brazil
$3K +$3K +20 New
AC
348
Alexandria Capital
Virginia
$2K – – –
PMFA
349
Plante Moran Financial Advisors
Michigan
$1K – – –
AIM
350
Advantage Investment Management
Iowa
$1K – – –
12 13
14
15 16