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Cracker Barrel
CBRL

Overview Fund Activity

357 hedge funds and large institutions have $3.3B invested in Cracker Barrel in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
132
Reduced
114
Closed
35
Calls
$63.6M
Puts
$40.3M
Net Calls
+$23.3M
Net Calls Change
+$7.96M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$40.4M
2
BlackRock
2
BlackRock
New York
$393M
3
Morgan Stanley
3
Morgan Stanley
New York
$49.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
SG Americas Securities
5
SG Americas Securities
New York
$18.3M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MWNA
3
Marshall Wace North America
New York
$7.11M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
ACM
5
Alta Capital Management
Utah
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
26
Carillon Tower Advisers
Florida
$16.8M +$326K +2,085 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$16.6M +$275K +1,763 +2%
WIC
28
Willis Investment Counsel
Georgia
$16.1M +$422K +2,700 +3%
GHA
29
GW Henssler & Associates
Georgia
$14.3M +$265K +1,695 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$13.3M +$6.11M +39,125 +85%
WI
31
WBI Investments
New Jersey
$12.9M +$4.8M +30,755 +60%
PCM
32
Palisade Capital Management
New Jersey
$12.6M +$2.26M +14,438 +22%
Invesco
33
Invesco
Georgia
$12.5M -$169K -1,082 -1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$12.1M +$1.16M +7,404 +11%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$11.9M -$12.6M -79,424 -51%
UBS Group
36
UBS Group
Switzerland
$10.5M -$4.99M -31,960 -32%
ACM
37
Alta Capital Management
Utah
$10.4M -$10.4M -66,709 -50%
WRF
38
Waddell & Reed Financial
Kansas
$9.53M -$130K -830 -1%
AIG
39
American International Group
New York
$9.44M +$92.9K +595 +1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$9.13M +$22.2K +142 +0.2%
Axa
41
Axa
France
$9.08M -$8.09M -51,800 -47%
AAMU
42
Amundi Asset Management US
Massachusetts
$8.8M -$185K -1,186 -2%
Bank of America
43
Bank of America
North Carolina
$8.77M -$3.91M -25,030 -31%
JA
44
JLB & Associates
Michigan
$8.42M -$123K -789 -1%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.05M -$52.3K -335 -0.6%
CDH
46
Charles D. Hyman
$8.04M +$37.5K +240 +0.5%
PTC
47
Petrus Trust Company
Texas
$8.01M +$31.2K +200 +0.4%
ProShare Advisors
48
ProShare Advisors
Maryland
$7.75M -$203K -1,301 -3%
AAM
49
Advisors Asset Management
Colorado
$7.63M -$1.86M -11,907 -20%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.62M +$1.37M +8,791 +22%
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