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Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.17B invested in Cracker Barrel in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
–
Holders Change %
0%
% of All Funds
7.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
144
Reduced
113
Closed
51
Calls
$315M
Puts
$82.8M
Net Calls
+$232M
Net Calls Change
+$114M

Top Buyers

1
BlackRock
BlackRock
New York
$441M
2
Squarepoint
Squarepoint
New York
$43.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$48.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$390M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$6.09M
3
Goldman Sachs
Goldman Sachs
New York
$21.2M
4
HA
Homestead Advisers
Virginia
$9.91M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
376
Gemmer Asset Management
California
$3K – – –
ST
377
Smithfield Trust
Pennsylvania
$3K – – –
TWA
378
TCI Wealth Advisors
Arizona
$3K +$3K +20 New
TSW
379
Thompson Siegel & Walmsley
Virginia
$2K – – –
LC
380
Lindbrook Capital
California
$2K – – –
IWP
381
IAG Wealth Partners
Wisconsin
$2K +$2K +8 New
BRC
382
Bell Rock Capital
Delaware
$1K – – –
OPS
383
Orion Portfolio Solutions
Nebraska
$1K +$1K +7 New
LS
384
Leelyn Smith
Illinois
$13 +$13 +82 New
Millennium Management
385
Millennium Management
New York
– -$13.1M -80,244 Closed
Voloridge Investment Management
386
Voloridge Investment Management
Florida
– -$7.08M -43,506 Closed
ARTA
387
A.R.T. Advisors
New York
– -$2.83M -17,411 Closed
SCM
388
Stevens Capital Management
Pennsylvania
– -$2.81M -17,297 Closed
LG
389
Leuthold Group
Minnesota
– -$2.48M -15,232 Closed
Marshall Wace
390
Marshall Wace
United Kingdom
– -$2.18M -13,405 Closed
Jane Street
391
Jane Street
New York
– -$2.07M -12,722 Closed
MWNA
392
Marshall Wace North America
New York
– -$1.87M -11,472 Closed
Wolverine Trading
393
Wolverine Trading
Illinois
– -$1.24M -7,727 Closed
QIM
394
Quantitative Investment Management
Virginia
– -$1.04M -6,375 Closed
SFI
395
Susquehanna Fundamental Investments
Pennsylvania
– -$943K -5,800 Closed
BCM
396
Bayesian Capital Management
New York
– -$925K -5,687 Closed
DTL
397
Dynamic Technology Lab
Singapore
– -$877K -5,392 Closed
GCP
398
GSA Capital Partners
United Kingdom
– -$822K -5,053 Closed
ACI
399
AMP Capital Investors
Australia
– -$722K -4,487 Closed
EVM
400
Eaton Vance Management
Massachusetts
– -$708K -4,350 Closed
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16
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