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Cracker Barrel
CBRL

Overview Fund Activity

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M

Top Buyers

1
BlackRock
BlackRock
New York
$359M
2
Vanguard Group
Vanguard Group
Pennsylvania
$353M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.8M
4
Invesco
Invesco
Georgia
$30.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$65.9M

Top Sellers

1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.81M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
326
Plante Moran Financial Advisors
Michigan
$1K – – –
Capital Fund Management (CFM)
327
Capital Fund Management (CFM)
France
– -$13.8M -82,372 Closed
Fidelity Investments
328
Fidelity Investments
Massachusetts
– -$13.7M -82,100 Closed
Renaissance Technologies
329
Renaissance Technologies
New York
– -$13M -77,613 Closed
Susquehanna International Group
330
Susquehanna International Group
Pennsylvania
– -$5.29M -31,700 Closed
Balyasny Asset Management
331
Balyasny Asset Management
Illinois
– -$4.6M -27,556 Closed
LCM
332
Landscape Capital Management
New Jersey
– -$3.57M -21,383 Closed
American Century Companies
333
American Century Companies
Missouri
– -$3.42M -20,504 Closed
MC
334
Menta Capital
California
– -$3.27M -19,580 Closed
QC
335
Quadrature Capital
United Kingdom
– -$2.65M -15,881 Closed
Capstone Investment Advisors
336
Capstone Investment Advisors
New York
– -$2.19M -13,100 Closed
DCM
337
Dynamic Capital Management
Jersey
– -$2.14M -12,803 Closed
Voloridge Investment Management
338
Voloridge Investment Management
Florida
– -$1.99M -11,913 Closed
BCM
339
Bayesian Capital Management
New York
– -$1.05M -6,300 Closed
BA
340
Boston Advisors
Massachusetts
– -$961K -5,755 Closed
VFM
341
Viking Fund Management
North Dakota
– -$835K -5,000 Closed
EMG
342
Ellington Management Group
Connecticut
– -$768K -4,600 Closed
DCM
343
Dupont Capital Management
Delaware
– -$619K -3,708 Closed
HAG
344
HighPoint Advisor Group
Illinois
– -$589K -3,610 Closed
PRCM
345
Pine River Capital Management
Minnesota
– -$488K -2,920 Closed
DTL
346
Dynamic Technology Lab
Singapore
– -$483K -2,899 Closed
IR
347
Invictus RG
Bermuda
– -$458K -2,741 Closed
TI
348
Turner Investments
Pennsylvania
– -$417K -2,500 Closed
EWA
349
Exencial Wealth Advisors
Oklahoma
– -$334K -2,000 Closed
NA
350
NewEdge Advisors
Louisiana
– -$258K -1,628 Closed
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14
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