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Cracker Barrel
CBRL

Overview Fund Activity

334 hedge funds and large institutions have $2.38B invested in Cracker Barrel in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
90
Reduced
118
Closed
41
Calls
$515M
Puts
$51.7M
Net Calls
+$463M
Net Calls Change
+$220M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$49.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$169M
3
Bank of America
3
Bank of America
North Carolina
$57.1M
4
BlackRock
4
BlackRock
New York
$380M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$51.5M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTCM
351
Gyon Technologies Capital Management
New Jersey
– -$660K -5,758 Closed
AG
352
AlphaSimPlex Group
Massachusetts
– -$646K -5,634 Closed
Skandinaviska Enskilda Banken (SEB)
353
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$355K -3,100 Closed
PI
354
PEAK6 Investments
Illinois
– -$313K -2,731 Closed
QI
355
QS Investors
New York
– -$280K -2,436 Closed
Franklin Resources
356
Franklin Resources
California
– -$241K -2,107 Closed
MF
357
Magnetar Financial
Illinois
– -$223K -1,945 Closed
QGA
358
Q Global Advisors
Texas
– -$212K -1,848 Closed
RIA
359
Realta Investment Advisors
Delaware
– -$211K -1,842 Closed
WCA
360
Waratah Capital Advisors
Ontario, Canada
– -$207K -1,802 Closed
EW
361
Evoke Wealth
California
– -$161K -1,400 Closed
Parallax Volatility Advisers
362
Parallax Volatility Advisers
California
– -$157K -1,372 Closed
CSPIA
363
Cary Street Partners Investment Advisory
Virginia
– -$92K -800 Closed
JWM
364
Jeppson Wealth Management
California
– -$39K -340 Closed
AA
365
Advisory Alpha
Michigan
– -$29K -250 Closed
FMB
366
Field & Main Bank
Kentucky
– -$23K -200 Closed
PFS
367
Prospera Financial Services
Texas
– -$22K -188 Closed
GT
368
Glenmede Trust
Pennsylvania
– -$19K -171 Closed
FFA
369
Founders Financial Alliance
North Carolina
– -$18K -160 Closed
HCA
370
Horan Capital Advisors
Ohio
– -$11K -100 Closed
CIA
371
CSat Investment Advisory
Michigan
– -$10K -89 Closed
FHA
372
Flagship Harbor Advisors
Massachusetts
– -$6K -53 Closed
AII
373
AGF Investments Inc
Ontario, Canada
– -$2K -21 Closed
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