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Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.52B invested in Cracker Barrel in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
154
Reduced
114
Closed
38
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$125M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$59.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$22.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13M

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$510M
2
FAM
2
Formidable Asset Management
Ohio
$1.06M
3
BlackRock
3
BlackRock
New York
$437M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$49.2M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
26
Skandinaviska Enskilda Banken (SEB)
Sweden
$24M -$1.2M -7,018 -5%
AG
27
Aperio Group
California
$22.2M +$2.16M +12,643 +11%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$22.1M +$16.8M +98,641 +318%
WRF
29
Waddell & Reed Financial
Kansas
$20.3M +$888K +5,201 +5%
WIC
30
Willis Investment Counsel
Georgia
$19.4M -$717K -4,200 -4%
Principal Financial Group
31
Principal Financial Group
Iowa
$18.3M -$23.6K -138 -0.1%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$17.4M -$2.55M -14,927 -13%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$17.1M -$7.72M -45,200 -31%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$15.2M +$668K +3,914 +5%
ProShare Advisors
35
ProShare Advisors
Maryland
$14.4M +$3.04M +17,823 +27%
Two Sigma Investments
36
Two Sigma Investments
New York
$14M +$9.49M +55,600 +210%
Morgan Stanley
37
Morgan Stanley
New York
$13.8M -$663K -3,884 -5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$13.6M +$7.1M +41,657 +109%
AAMU
39
Amundi Asset Management US
Massachusetts
$13.3M +$1.5M +8,767 +13%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$13M +$13M +76,357 New
Axa
41
Axa
France
$12.9M +$4.88M +28,600 +61%
Renaissance Technologies
42
Renaissance Technologies
New York
$12.9M +$5.37M +31,451 +71%
CIC
43
Crawford Investment Counsel
Georgia
$12.9M +$1.65M +9,690 +15%
PCM
44
Palisade Capital Management
New Jersey
$12.8M +$679K +3,979 +6%
Man Group
45
Man Group
United Kingdom
$12.7M +$12.7M +74,531 New
Bank of America
46
Bank of America
North Carolina
$11.3M +$333K +1,951 +3%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$11M -$1.15M -6,749 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$10.5M +$1.68M +9,833 +19%
PPA
49
Parametric Portfolio Associates
Washington
$10.2M +$278K +1,630 +3%
Legal & General Group
50
Legal & General Group
United Kingdom
$10.2M +$4.68M +27,430 +85%
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