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Cracker Barrel
CBRL

Overview Fund Activity

357 hedge funds and large institutions have $3.3B invested in Cracker Barrel in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
132
Reduced
114
Closed
35
Calls
$63.6M
Puts
$40.3M
Net Calls
+$23.3M
Net Calls Change
+$7.96M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$40.4M
2
BlackRock
BlackRock
New York
$393M
3
Morgan Stanley
Morgan Stanley
New York
$49.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$347M
5
SG Americas Securities
SG Americas Securities
New York
$18.3M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
MWNA
Marshall Wace North America
New York
$7.11M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.9M
5
ACM
Alta Capital Management
Utah
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
351
Westside Investment Management
California
$1.89K – – –
FRA
352
Front Row Advisors
California
$1.29K +$41 +280 +3%
CAW
353
Cornerstone Advisors (Washington)
Washington
$1K – – –
SPIA
354
Steward Partners Investment Advisory
New York
$1K – – –
PFBT
355
Parkside Financial Bank & Trust
Missouri
$1K +$1K +5 New
Carson Wealth (CWM LLC)
356
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +6 New
AIL
357
AGF Investments LLC
Ontario, Canada
$40 +$31 +200 +370%
GKIM
358
GW&K Investment Management
Massachusetts
– -$25.2M -158,303 Closed
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
– -$16M -100,269 Closed
OAM
360
Oxford Asset Management
United Kingdom
– -$7.65M -48,033 Closed
Squarepoint
361
Squarepoint
New York
– -$6.74M -42,360 Closed
Wellington Management Group
362
Wellington Management Group
Massachusetts
– -$4.76M -29,913 Closed
MSL
363
Mackay Shields LLC
New York
– -$4.61M -28,949 Closed
BCM
364
BlueCrest Capital Management
Jersey
– -$2.01M -12,649 Closed
GAM
365
Gotham Asset Management
New York
– -$1.28M -8,013 Closed
SWP
366
Stratos Wealth Partners
Ohio
– -$1.16M -7,262 Closed
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
– -$992K -6,234 Closed
KI
368
Koch Industries
Kansas
– -$922K -5,794 Closed
TI
369
Trexquant Investment
Connecticut
– -$505K -3,170 Closed
WCA
370
Waratah Capital Advisors
Ontario, Canada
– -$426K -2,675 Closed
PAG
371
Private Advisor Group
New Jersey
– -$345K -2,170 Closed
CG
372
Cutler Group
California
– -$293K -1,842 Closed
Nomura Holdings
373
Nomura Holdings
Japan
– -$291 -1,828 Closed
N
374
Natixis
France
– -$272K -1,724 Closed
UCFA
375
United Capital Financial Advisors
Texas
– -$207K -1,301 Closed
12 13 14
15
16