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Cracker Barrel
CBRL

Overview Fund Activity

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$359M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.8M
4
Invesco
4
Invesco
Georgia
$30.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$65.9M

Top Sellers

1
Capital Fund Management (CFM)
1
Capital Fund Management (CFM)
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.81M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$23.6M +$3.05M +19,142 +15%
HCM
27
Hodges Capital Management
Texas
$17.9M -$115K -720 -0.6%
Federated Hermes
28
Federated Hermes
Pennsylvania
$17.5M -$5.44M -34,169 -24%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.5M +$145K +911 +0.9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$15.4M -$771K -4,841 -5%
WIC
31
Willis Investment Counsel
Georgia
$12.7M +$2.96M +18,600 +30%
GHA
32
GW Henssler & Associates
Georgia
$12.3M +$582K +3,657 +5%
CIC
33
Crawford Investment Counsel
Georgia
$12.3M +$10.2M +63,884 +488%
GAM
34
Gotham Asset Management
New York
$12M +$11.3M +71,089 +1,708%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$11M +$8.76M +55,000 +387%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$10.8M +$757K +4,753 +8%
CCMG
37
Clark Capital Management Group
Pennsylvania
$10.2M +$1.03M +6,486 +11%
PCM
38
Palisade Capital Management
New Jersey
$10.2M -$533K -3,350 -5%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$10.2M +$2.21M +13,850 +28%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$10M +$271K +1,700 +3%
WI
41
WBI Investments
New Jersey
$9.8M -$1.46M -9,195 -13%
NFA
42
Nationwide Fund Advisors
Ohio
$9.73M -$191K -1,197 -2%
UBS Group
43
UBS Group
Switzerland
$9.66M +$632K +3,966 +7%
AIG
44
American International Group
New York
$9.41M +$377K +2,370 +4%
WRF
45
Waddell & Reed Financial
Kansas
$9.26M +$1.6M +10,037 +21%
AAMU
46
Amundi Asset Management US
Massachusetts
$9.16M -$89.8K -564 -1%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$9M -$111K -700 -1%
Deutsche Bank
48
Deutsche Bank
Germany
$8.74M -$2.83M -17,772 -24%
Bank of America
49
Bank of America
North Carolina
$8.59M -$6.53M -40,982 -43%
AAM
50
Advisors Asset Management
Colorado
$8.42M -$278K -1,745 -3%
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