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Cracker Barrel
CBRL

Overview Fund Activity

324 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
137
Reduced
97
Closed
39
Calls
$50.3M
Puts
$51.3M
Net Calls
-$1M
Net Calls Change
-$4.82M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$25.8M
2
Millennium Management
2
Millennium Management
New York
$23.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$74M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$347M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
WI
2
WBI Investments
New Jersey
$0
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
326
Clark Capital Management Group
Pennsylvania
– -$11.8M -70,744 Closed
WI
327
WBI Investments
New Jersey
– -$9.65M -57,689 Closed
CCMH
328
Cornerstone Capital Management Holdings
New York
– -$9M -53,801 Closed
EIP
329
Epoch Investment Partners
New York
– -$8.44M -50,488 Closed
QIM
330
Quantitative Investment Management
Virginia
– -$3.51M -21,000 Closed
MWNA
331
Marshall Wace North America
New York
– -$2.99M -17,916 Closed
CIBC World Market
332
CIBC World Market
Ontario, Canada
– -$2.65M -15,865 Closed
Asset Management One
333
Asset Management One
Japan
– -$2.57M -15,300 Closed
Susquehanna International Group
334
Susquehanna International Group
Pennsylvania
– -$2.24M -13,400 Closed
ACP
335
Ashfield Capital Partners
California
– -$1.76M -10,538 Closed
FMBTD
336
First Midwest Bank Trust Division
Illinois
– -$1.72M -10,286 Closed
EMG
337
Ellington Management Group
Connecticut
– -$1.67M -10,000 Closed
D.E. Shaw & Co
338
D.E. Shaw & Co
New York
– -$1.45M -8,662 Closed
ZIG
339
Zurich Insurance Group
Switzerland
– -$1.29M -7,700 Closed
GCP
340
GSA Capital Partners
United Kingdom
– -$810K -4,841 Closed
Walleye Trading
341
Walleye Trading
New York
– -$740 -4,426 Closed
SS
342
Simplicity Solutions
Minnesota
– -$648K -3,874 Closed
NIPH
343
NN Investment Partners Holdings
Netherlands
– -$615K -3,675 Closed
CCM
344
Cadence Capital Management
Massachusetts
– -$493K -2,950 Closed
TTWM
345
TCV Trust & Wealth Management
Virginia
– -$335K -2,000 Closed
IR
346
Invictus RG
Bermuda
– -$321K -1,918 Closed
WSCM
347
Wellington Shields Capital Management
New York
– -$284K -1,700 Closed
RJT
348
Raymond James Trust
Florida
– -$278K -1,662 Closed
KWMG
349
King Wealth Management Group
Florida
– -$251K -1,500 Closed
FRM
350
Fox Run Management
Connecticut
– -$234K -1,400 Closed
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