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Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.36B invested in Cracker Barrel in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 43 closing their positions.

Holders
386
Holders Change
–
Holders Change %
0%
% of All Funds
8.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
46
Increased
135
Reduced
130
Closed
43
Calls
$228M
Puts
$110M
Net Calls
+$118M
Net Calls Change
-$72.5M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$93.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$83.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$45.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$47.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$41.7M

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$325M
2
Squarepoint
2
Squarepoint
New York
$8.47M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.5M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$24.9M 153,250 +71,220 +87%
AG
27
Aperio Group
California
$23.2M 142,830 +12,783 +10%
WIC
28
Willis Investment Counsel
Georgia
$22.7M 139,300 +25,600 +23%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$21.7M 133,300 +83,700 +169%
WRF
30
Waddell & Reed Financial
Kansas
$21.1M 129,922 +10,916 +9%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$19M 117,014 +117,014 New
Axa
32
Axa
France
$18.5M 113,500 +37,900 +50%
Morgan Stanley
33
Morgan Stanley
New York
$18.4M 112,884 +32,190 +40%
Principal Financial Group
34
Principal Financial Group
Iowa
$17.2M 106,038 -964 -0.9%
AQR Capital Management
35
AQR Capital Management
Connecticut
$17M 104,568 +89,992 +617%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$16.7M 102,958 +22,971 +29%
AAMU
37
Amundi Asset Management US
Massachusetts
$14.8M 90,739 +12,921 +17%
CIC
38
Crawford Investment Counsel
Georgia
$14.6M 89,747 +14,387 +19%
ProShare Advisors
39
ProShare Advisors
Maryland
$14.2M 87,182 +2,714 +3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$13.8M 84,556 -4,213 -5%
Millennium Management
41
Millennium Management
New York
$13.1M 80,244 +67,207 +516%
PCM
42
Palisade Capital Management
New Jersey
$13M 80,228 +5,318 +7%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$12.4M 75,997 -360 -0.5%
Man Group
44
Man Group
United Kingdom
$11.7M 72,193 -2,338 -3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$11.1M 68,390 +6,647 +11%
PPA
46
Parametric Portfolio Associates
Washington
$10.7M 65,698 +5,682 +9%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$10.6M 65,340 +58,762 +893%
Legal & General Group
48
Legal & General Group
United Kingdom
$10M 61,627 +1,787 +3%
SSA
49
South Street Advisors
New York
$9.94M 61,125 +6,060 +11%
Bank of America
50
Bank of America
North Carolina
$9.73M 59,841 -6,507 -10%
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