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Cracker Barrel
CBRL

Overview Fund Activity

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$73.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$405M
3
Invesco
Invesco
Georgia
$43.8M
4
Marshall Wace
Marshall Wace
United Kingdom
$57.1M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$18.9M

Top Sellers

1
BCC
Biglari Capital Corp
Texas
$570M
2
Ameriprise
Ameriprise
Minnesota
$30.3M
3
Two Sigma Investments
Two Sigma Investments
New York
$4.27M
4
AQR Capital Management
AQR Capital Management
Connecticut
$5.12M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
401
First Citizens Bank & Trust
North Carolina
– -$333K -2,085 Closed
HI
402
HBK Investments
Texas
– -$322K -2,015 Closed
TD Asset Management
403
TD Asset Management
Ontario, Canada
– -$315K -1,973 Closed
BCI
404
Brinker Capital Investments
Pennsylvania
– -$297K -1,859 Closed
IWM
405
IHT Wealth Management
Illinois
– -$291K -1,821 Closed
RA
406
RFG Advisory
Alabama
– -$277K -1,735 Closed
QT
407
Quantamental Technologies
New York
– -$257K -1,605 Closed
VSWA
408
Vontobel Swiss Wealth Advisors
Switzerland
– -$256K -1,600 Closed
MC
409
Menta Capital
California
– -$253K -1,580 Closed
BOH
410
Bank of Hawaii
Hawaii
– -$246K -1,538 Closed
Verition Fund Management
411
Verition Fund Management
Connecticut
– -$246K -1,538 Closed
ER
412
Enlightenment Research
Florida
– -$160K -1,000 Closed
FDCDDQ
413
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$135K -847 Closed
AIC
414
Ameritas Investment Company
Nebraska
– -$29K -182 Closed
DWM
415
Doyle Wealth Management
Florida
– -$26K -160 Closed
TRCT
416
Tower Research Capital (TRC)
New York
– -$23K -142 Closed
AWMS
417
Advocacy Wealth Management Services
Georgia
– -$16K -100 Closed
FHB
418
First Hawaiian Bank
Hawaii
– -$10K -60 Closed
JA
419
JOYN Advisors
Georgia
– -$9K -57 Closed
BCM
420
Brasada Capital Management
Texas
– -$8K -50 Closed
CFA
421
Camarda Financial Advisors
Florida
– -$3K -19 Closed
CWA
422
Clarus Wealth Advisors
Arizona
– -$3K -18 Closed
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