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Cracker Barrel
CBRL

Overview Fund Activity

329 hedge funds and large institutions have $3.46B invested in Cracker Barrel in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
8.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
141
Reduced
90
Closed
32
Calls
$38.7M
Puts
$34.9M
Net Calls
+$3.82M
Net Calls Change
+$6.64M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$9M
2
Axa
2
Axa
France
$11.8M
3
Ameriprise
3
Ameriprise
Minnesota
$152M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.86M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$3.55M
2
HCM
2
Hodges Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$633K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.9M
5
Norges Bank
5
Norges Bank
Norway
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
326
Quadrant Capital Group
Ohio
$2K – – –
PMFA
327
Plante Moran Financial Advisors
Michigan
$1K – – –
Walleye Trading
328
Walleye Trading
New York
$740 +$740 +4,426 New
SCP
329
Syntal Capital Partners
Texas
$213 +$213 +1,277 New
IWM
330
IHT Wealth Management
Illinois
$49 -$259 -153 -84%
HCM
331
Hodges Capital Management
Texas
– -$17.9M -112,399 Closed
WCA
332
Waratah Capital Advisors
Ontario, Canada
– -$7.71M -48,380 Closed
Fiera Capital (Canada)
333
Fiera Capital (Canada)
Quebec, Canada
– -$3.81M -23,949 Closed
CG
334
Clinton Group
New York
– -$3.54M -22,255 Closed
UR
335
USCA RIA
Texas
– -$2.09M -13,138 Closed
PSUF
336
People's United Financial
Connecticut
– -$1.6M -10,019 Closed
FA
337
FDx Advisors
Illinois
– -$1.51M -9,488 Closed
CEP
338
Chicago Equity Partners
Illinois
– -$1.48M -9,275 Closed
SSP
339
Sapphire Star Partners
Washington
– -$749K -4,701 Closed
CIP
340
Convergence Investment Partners
Florida
– -$728K -4,572 Closed
Wolverine Trading
341
Wolverine Trading
Illinois
– -$620K -3,883 Closed
Jane Street
342
Jane Street
New York
– -$454K -2,852 Closed
CANY
343
Caxton Associates (New York)
New York
– -$446K -2,800 Closed
FHAM
344
Folger Hill Asset Management
New York
– -$398K -2,501 Closed
SMC
345
Smith, Moore & Co
Missouri
– -$378K -2,373 Closed
M&T Bank
346
M&T Bank
New York
– -$359K -2,250 Closed
OAM
347
Oppenheimer Asset Management
New York
– -$354K -2,224 Closed
SB
348
Simmons Bank
Arkansas
– -$239K -1,500 Closed
KI
349
Koch Industries
Kansas
– -$232K -1,460 Closed
TH
350
Timber Hill
Connecticut
– -$227K -1,428 Closed
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