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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $2.03B invested in Cracker Barrel in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+8
Holders Change %
+2.64%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
93
Reduced
107
Closed
42
Calls
$285M
Puts
$41.1M
Net Calls
+$243M
Net Calls Change
+$171M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$105M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$33.8M
4
Select Equity Group
4
Select Equity Group
New York
$43M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$207K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.2M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11.3M +$1.9M +16,593 +20%
AQR Capital Management
27
AQR Capital Management
Connecticut
$11.2M -$13.5M -117,817 -55%
Truist Financial
28
Truist Financial
North Carolina
$10.8M -$1.23M -10,770 -10%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.7M +$855K +7,458 +9%
MCL
30
MIK Capital LP
New York
$10.5M +$10.5M +91,207 New
PCM
31
Palisade Capital Management
New Jersey
$10.4M +$500K +4,363 +5%
Citadel Advisors
32
Citadel Advisors
Florida
$8.73M -$11.4M -99,771 -57%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$8.6M -$2.87M -25,052 -25%
Ameriprise
34
Ameriprise
Minnesota
$8.24M -$119K -1,035 -1%
TAM
35
Tocqueville Asset Management
New York
$7.92M +$3.7M +32,303 +88%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$7.91M +$345K +3,031 +5%
Legal & General Group
37
Legal & General Group
United Kingdom
$7.85M +$244K +2,124 +3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$7.74M +$595K +5,189 +8%
Squarepoint
39
Squarepoint
New York
$7.71M +$5.39M +47,047 +233%
AR
40
Advisory Research
Illinois
$7.4M +$133K +1,157 +2%
Comerica Bank
41
Comerica Bank
Texas
$7.01M +$236K +1,888 +3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$6.89M -$2.28M -19,883 -25%
AIG
43
American International Group
New York
$6.57M -$151K -1,316 -2%
BS
44
Biglari Sardar
$6.32M – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$6.25M +$134K +1,171 +2%
CSS
46
Cubist Systematic Strategies
Connecticut
$6.03M +$6.03M +52,610 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$5.91M +$91.7K +800 +2%
MA
48
Montag & Associates
Georgia
$5.69M +$5.69M +49,662 New
KCM
49
Kennedy Capital Management
Missouri
$5.64M -$139K -1,216 -2%
OCM
50
Olstein Capital Management
New York
$5.62M -$573K -5,000 -9%
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