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Cracker Barrel
CBRL

Overview Fund Activity

215 hedge funds and large institutions have $1.93B invested in Cracker Barrel in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
62
Reduced
82
Closed
26
Calls
$17.5M
Puts
$7.62M
Net Calls
+$9.83M
Net Calls Change
-$10.5M

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$472M
2
HCM
2
Hamlin Capital Management
New York
$38M
3
Norges Bank
3
Norges Bank
Norway
$41.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M
5
GKIM
5
GW&K Investment Management
Massachusetts
$12.7M

Top Sellers

1
OI
1
OBH Inc
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.83M
3
BFA
3
BlackRock Fund Advisors
California
$111M
4
TI
4
Turner Investments
Pennsylvania
$0
5
American Century Companies
5
American Century Companies
Missouri
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$5.06M -$175K -1,761 -3%
JA
52
JLB & Associates
Michigan
$4.62M +$128K +1,286 +3%
PTC
53
Petrus Trust Company
Texas
$4.17M +$4.17M +41,859 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.06M -$440K -4,419 -10%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$4M +$4M +40,204 New
PPA
56
Parametric Portfolio Associates
Washington
$3.84M +$53.9K +541 +1%
PFC
57
Phocas Financial Corp
California
$3.67M +$495K +4,973 +16%
CGI
58
CI Global Investments
California
$3.49M +$3.49M +35,000 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.47M -$89.6K -900 -3%
HCM
60
Horrell Capital Management
Arkansas
$3.22M -$19K -191 -0.6%
Citadel Advisors
61
Citadel Advisors
Florida
$3.17M +$435K +4,369 +16%
BCM
62
Bridgeway Capital Management
Texas
$3.11M +$122K +1,230 +4%
PAM
63
Paradigm Asset Management
New York
$2.76M +$2.38M +23,950 +630%
NFA
64
Nationwide Fund Advisors
Ohio
$2.74M -$1.13M -11,360 -29%
TA
65
Teachers Advisors
New York
$2.7M -$140K -1,407 -5%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$2.69M +$737K +7,400 +38%
CS
67
Credit Suisse
Switzerland
$2.65M -$1.62M -16,268 -38%
U
68
UBS
Switzerland
$2.6M +$1.63M +16,379 +169%
BPGAM
69
BTG Pactual Global Asset Management
Bermuda
$2.49M +$2.49M +25,000 New
Deutsche Bank
70
Deutsche Bank
Germany
$2.41M -$2.29M -23,062 -49%
TPSF
71
Texas Permanent School Fund
Texas
$2.4M +$3.78K +38 +0.2%
BG
72
BlackRock Group
United Kingdom
$2.31M -$1.16M -11,623 -33%
PCM
73
Palouse Capital Management
Washington
$2.19M +$422K +4,235 +24%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.08M -$119K -1,200 -5%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.08M -$1.12M -11,200 -35%
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