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Cracker Barrel
CBRL

Overview Fund Activity

321 hedge funds and large institutions have $2.61B invested in Cracker Barrel in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 53 closing their positions.

Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
45
Increased
112
Reduced
113
Closed
53
Calls
$49.7M
Puts
$63.5M
Net Calls
-$13.7M
Net Calls Change
-$17M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Bessemer Group
2
Bessemer Group
New Jersey
$18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.5M
4
CG
4
Clinton Group
New York
$14.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$570K
3
EAM
3
Eagle Asset Management
Florida
$0
4
Invesco
4
Invesco
Georgia
$11.7M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$17.2M -$108K -817 -0.6%
Deutsche Bank
27
Deutsche Bank
Germany
$16.2M +$7.49M +56,630 +86%
Allianz Asset Management
28
Allianz Asset Management
Germany
$15.5M -$14.8M -112,429 -49%
Goldman Sachs
29
Goldman Sachs
New York
$14.8M +$4.5K +34 +0%
First Trust Advisors
30
First Trust Advisors
Illinois
$14.4M +$3.59M +27,150 +33%
Bank of America
31
Bank of America
North Carolina
$14.3M -$11.2M -84,898 -44%
CG
32
Clinton Group
New York
$14.2M +$14.2M +107,233 New
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$13.2M -$191K -1,445 -1%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$12.9M +$7.23M +54,700 +128%
Principal Financial Group
35
Principal Financial Group
Iowa
$12.3M +$480K +3,633 +4%
WIC
36
Willis Investment Counsel
Georgia
$12M +$4.64M +35,100 +63%
Invesco
37
Invesco
Georgia
$11.7M -$21.9M -165,514 -65%
WCA
38
Waratah Capital Advisors
Ontario, Canada
$11.1M +$10.7M +80,753 +2,290%
Millennium Management
39
Millennium Management
New York
$9.45M +$9.45M +71,431 New
GHA
40
GW Henssler & Associates
Georgia
$9.06M +$394K +2,977 +5%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.49M +$1.26M +9,558 +17%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$7.95M +$4.82M +36,482 +154%
PCM
43
Palisade Capital Management
New Jersey
$7.92M +$150K +1,132 +2%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$7.75M +$3.06M +23,127 +65%
AAMU
45
Amundi Asset Management US
Massachusetts
$7.62M -$15.7K -119 -0.2%
AIG
46
American International Group
New York
$7.48M -$5.42K -41 -0.1%
CCMG
47
Clark Capital Management Group
Pennsylvania
$7.34M -$1.48M -11,157 -17%
UBS Group
48
UBS Group
Switzerland
$7.32M -$1.63M -12,316 -18%
NFA
49
Nationwide Fund Advisors
Ohio
$7M -$1.22M -9,245 -15%
JA
50
JLB & Associates
Michigan
$6.46M +$175K +1,324 +3%
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