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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 %
AG
26
Aperio Group
California
$19M +$10M +62,121 +112%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$18.9M +$18.9M +116,812 New
WRF
28
Waddell & Reed Financial
Kansas
$18.4M +$5.6M +34,654 +44%
Principal Financial Group
29
Principal Financial Group
Iowa
$17.3M +$179K +1,106 +1%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$13.7M -$142K -878 -1%
Morgan Stanley
31
Morgan Stanley
New York
$13.7M -$7.89M -48,812 -37%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M +$7.56M +46,800 +191%
PCM
33
Palisade Capital Management
New Jersey
$11.5M +$610K +3,773 +6%
AAMU
34
Amundi Asset Management US
Massachusetts
$11.2M +$340K +2,106 +3%
ProShare Advisors
35
ProShare Advisors
Maryland
$10.8M +$1.36M +8,420 +14%
N
36
Natixis
France
$10.8M +$10.8M +66,511 New
CIC
37
Crawford Investment Counsel
Georgia
$10.6M -$4.98M -30,840 -32%
Bank of America
38
Bank of America
North Carolina
$10.4M -$837K -5,179 -7%
AIG
39
American International Group
New York
$9.67M -$229K -1,419 -2%
QI
40
QS Investors
New York
$9.51M +$5.01M +30,985 +111%
AllianceBernstein
41
AllianceBernstein
Tennessee
$9.47M +$24.2K +150 +0.3%
PPA
42
Parametric Portfolio Associates
Washington
$9.44M +$1.3M +8,056 +16%
Lazard Asset Management
43
Lazard Asset Management
New York
$9.27M +$578K +3,577 +7%
CDH
44
Charles D. Hyman
$8.69M +$287K +1,775 +3%
MAM
45
Martingale Asset Management
Massachusetts
$8.57M +$1.45M +9,000 +20%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$8.39M +$3.31M +20,470 +65%
JA
47
JLB & Associates
Michigan
$8.34M -$86.3K -534 -1%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.26M -$220K -1,364 -3%
RCYC
49
Richard C. Young & Co
Rhode Island
$8.14M +$397K +2,455 +5%
TA
50
Teachers Advisors
New York
$8.03M +$1.79M +11,104 +29%
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