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Cracker Barrel
CBRL

Overview Fund Activity

220 hedge funds and large institutions have $1.94B invested in Cracker Barrel in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
73
Reduced
70
Closed
26
Calls
$26M
Puts
$21.9M
Net Calls
+$4.14M
Net Calls Change
+$3.28M

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$409M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$22.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M
5
BFA
5
BlackRock Fund Advisors
California
$122M

Top Sellers

1
OI
1
OBH Inc
Texas
$80M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
DC
3
Davenport & Co
Virginia
$1.53M
4
LCP
4
Lombardia Capital Partners
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$4.29M 41,558 -23,625 -36%
PPA
52
Parametric Portfolio Associates
Washington
$4.21M 40,823 +2,654 +7%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$4.13M 40,048 -28,866 -42%
Deutsche Bank
54
Deutsche Bank
Germany
$4.12M 39,902 +636 +2%
NFA
55
Nationwide Fund Advisors
Ohio
$4.07M 39,409 +3,197 +9%
JA
56
JLB & Associates
Michigan
$4.07M 39,422 +378 +1%
GHA
57
GW Henssler & Associates
Georgia
$3.79M 36,756 +4,122 +13%
HCM
58
Highbridge Capital Management
New York
$3.79M 36,698 +22,612 +161%
NC
59
Nicholas Company
Wisconsin
$3.77M 36,500 -17,600 -33%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.64M 35,300 +1,065 +3%
PFC
61
Phocas Financial Corp
California
$3.59M 34,771 -569 -2%
WI
62
WBI Investments
New Jersey
$3.58M 34,645 +5,318 +18%
Two Sigma Investments
63
Two Sigma Investments
New York
$3.31M 32,018 +388 +1%
Millennium Management
64
Millennium Management
New York
$3.29M 31,928 -1,928 -6%
PAM
65
Panagora Asset Management
Massachusetts
$3.28M 31,810 -2,190 -6%
SCA
66
SAC Capital Advisors
Connecticut
$3.27M 31,700 +26,490 +508%
HCM
67
Horrell Capital Management
Arkansas
$3.27M 31,698 -3,521 -10%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$3.22M 31,225 -2,260 -7%
BG
69
BlackRock Group
United Kingdom
$3.21M 31,069 +5,416 +21%
SCCM
70
Schafer Cullen Capital Management
New York
$2.88M 27,905 -20,130 -42%
HT
71
HAP Trading
New York
$2.86M 27,750 +27,750 New
TA
72
Teachers Advisors
New York
$2.79M 27,063 +1,207 +5%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$2.7M 26,200 +18,300 +232%
SGAM
74
Smith Group Asset Management
Texas
$2.7M 26,154 -2,759 -10%
Barclays
75
Barclays
United Kingdom
$2.67M 25,949 -3,890 -13%
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