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Cracker Barrel
CBRL

Overview Fund Activity

303 hedge funds and large institutions have $1.99B invested in Cracker Barrel in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
60
Increased
82
Reduced
113
Closed
71
Calls
$98.4M
Puts
$25.7M
Net Calls
+$72.7M
Net Calls Change
-$92.9M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$66.9M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$30.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.7M
4
Select Equity Group
4
Select Equity Group
New York
$26.7M
5
Macquarie Group
5
Macquarie Group
Australia
$58.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M
3
Invesco
3
Invesco
Georgia
$3.35M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.95M
5
HCM
5
Hamlin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
26
Truist Financial
North Carolina
$11.7M +$9.86M +88,866 +546%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$11.1M +$1.09M +9,827 +11%
Wells Fargo
28
Wells Fargo
California
$10.6M -$5.39M -48,573 -34%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$10.5M -$43.9K -396 -0.4%
PPA
30
Parametric Portfolio Associates
Washington
$9.76M +$271K +2,445 +3%
Axa
31
Axa
France
$9.63M +$5.67M +51,100 +143%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.56M +$1.25M +11,234 +15%
PCM
33
Palisade Capital Management
New Jersey
$9.54M +$43K +388 +0.5%
DRZID
34
DePrince Race & Zollo Inc (DRZ)
Florida
$9.47M +$9.47M +85,424 New
WIC
35
Willis Investment Counsel
Georgia
$9.16M -$6.31M -56,900 -41%
Goldman Sachs
36
Goldman Sachs
New York
$9.08M -$1.12M -10,141 -11%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$8.87M -$9.42M -84,900 -52%
WA
38
Wasatch Advisors
Utah
$8.52M +$45K +406 +0.5%
Ameriprise
39
Ameriprise
Minnesota
$8.1M -$323K -2,907 -4%
RRAM
40
River Road Asset Management
Kentucky
$7.81M +$170K +1,530 +2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$7.36M +$532K +4,793 +8%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.36M +$220K +1,984 +3%
ProShare Advisors
43
ProShare Advisors
Maryland
$7.16M -$3.15M -28,380 -31%
AR
44
Advisory Research
Illinois
$7.03M -$7.8M -70,360 -53%
AllianceBernstein
45
AllianceBernstein
Tennessee
$6.91M -$46.6K -420 -0.7%
RCYC
46
Richard C. Young & Co
Rhode Island
$6.63M -$231K -2,082 -3%
AIG
47
American International Group
New York
$6.5M -$238K -2,145 -4%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$6.31M +$4.71M +42,455 +294%
BS
49
Biglari Sardar
$6.12M – – –
OCM
50
Olstein Capital Management
New York
$5.99M -$604K -5,450 -9%
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