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Cracker Barrel
CBRL

Overview Fund Activity

321 hedge funds and large institutions have $2.61B invested in Cracker Barrel in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
45
Increased
112
Reduced
113
Closed
53
Calls
$49.7M
Puts
$63.5M
Net Calls
-$13.7M
Net Calls Change
-$17M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Bessemer Group
2
Bessemer Group
New Jersey
$18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.5M
4
CG
4
Clinton Group
New York
$14.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$570K
3
EAM
3
Eagle Asset Management
Florida
$0
4
Invesco
4
Invesco
Georgia
$11.7M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
351
UMB Bank
Missouri
– -$398K -2,325 Closed
ACM
352
Argentus Capital Management
Texas
– -$341K -1,989 Closed
WI
353
WrapManager Inc
California
– -$297K -1,733 Closed
Balyasny Asset Management
354
Balyasny Asset Management
Illinois
– -$282K -1,676 Closed
M&T Bank
355
M&T Bank
New York
– -$265K -1,545 Closed
SWP
356
Stratos Wealth Partners
Ohio
– -$255K -1,487 Closed
Envestnet Asset Management
357
Envestnet Asset Management
Illinois
– -$242K -1,409 Closed
JPMPWA
358
J.P. Morgan Private Wealth Advisors
California
– -$228K -1,329 Closed
RFC
359
Regions Financial Corp
Alabama
– -$228K -1,328 Closed
CB
360
Chemical Bank
Michigan
– -$216K -1,262 Closed
VWM
361
Venturi Wealth Management
Texas
– -$212K -1,235 Closed
WAM
362
World Asset Management
Michigan
– -$200K -1,167 Closed
PAM
363
Paradigm Asset Management
New York
– -$103K -600 Closed
AIM
364
Acrospire Investment Management
Illinois
– -$86K -500 Closed
IPC
365
Independent Portfolio Consultants
Florida
– -$73K -425 Closed
ST
366
Spot Trading
Illinois
– -$55K -321 Closed
Northwestern Mutual Wealth Management
367
Northwestern Mutual Wealth Management
Wisconsin
– -$24K -142 Closed
NYLT
368
New York Life Trust
New York
– -$11K -67 Closed
Fifth Third Bancorp
369
Fifth Third Bancorp
Ohio
– -$8K -47 Closed
CHP
370
Cable Hill Partners
Oregon
– -$8K -45 Closed
Acadian Asset Management
371
Acadian Asset Management
Massachusetts
– -$6K -35 Closed
CCA
372
Checchi Capital Advisers
California
– -$3K -20 Closed
FIB
373
First Interstate Bank
Montana
– -$2K -10 Closed
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
– -$1K -5 Closed
11 12 13 14
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