CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25M
5
SC
5
Sculptor Capital
New York
$11.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$9.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FIM
3
Freedom Investment Management
Connecticut
$454K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$518K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$23M +$7.51M +59,200 +48%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$21.5M -$1.44M -11,359 -6%
Axa
28
Axa
France
$20.5M -$2.98M -23,467 -13%
GKIM
29
GW&K Investment Management
Massachusetts
$18.9M +$84.2K +664 +0.4%
BIM
30
BlackRock Investment Management
Delaware
$15.3M -$1.35M -10,672 -8%
Charles Schwab
31
Charles Schwab
California
$14.5M +$1.04M +8,211 +8%
Bank of America
32
Bank of America
North Carolina
$12.8M -$1.05M -8,246 -8%
BA
33
BlackRock Advisors
Delaware
$12.2M +$10.5M +83,176 +653%
PCM
34
Palisade Capital Management
New Jersey
$12M +$1.9M +14,955 +19%
SC
35
Sculptor Capital
New York
$11.8M +$11.8M +92,800 New
First Trust Advisors
36
First Trust Advisors
Illinois
$11.6M +$5.53M +43,622 +91%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$10.7M +$1.29M +10,159 +14%
EIP
38
Epoch Investment Partners
New York
$10.5M +$10.5M +82,500 New
GAM
39
Gotham Asset Management
New York
$10.1M +$9.78M +77,133 +2,758%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$9.75M -$33.1M -260,689 -77%
Principal Financial Group
41
Principal Financial Group
Iowa
$9.49M +$48.1K +379 +0.5%
WIC
42
Willis Investment Counsel
Georgia
$9.39M +$3.88M +30,600 +71%
Deutsche Bank
43
Deutsche Bank
Germany
$8.78M -$1.33M -10,519 -13%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$8.72M -$2.15M -16,949 -20%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.13M +$153K +1,210 +2%
TCIM
46
TIAA CREF Investment Management
New York
$7.86M -$547K -4,315 -7%
AIG
47
American International Group
New York
$7.58M -$38.7K -305 -0.5%
GHA
48
GW Henssler & Associates
Georgia
$7.51M -$746K -5,882 -9%
UBS Group
49
UBS Group
Switzerland
$7.45M -$1.31M -10,335 -15%
AAMU
50
Amundi Asset Management US
Massachusetts
$7.33M -$10.4K -82 -0.1%
1
2
3 4 5