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Cracker Barrel
CBRL

Overview Fund Activity

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25M
5
SC
5
Sculptor Capital
New York
$11.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$9.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FIM
3
Freedom Investment Management
Connecticut
$454K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$518K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.06M +$7.06M +55,800 New
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$6.95M +$1.82M +14,350 +35%
SG Americas Securities
53
SG Americas Securities
New York
$6.74M +$5.48M +43,218 +436%
NFA
54
Nationwide Fund Advisors
Ohio
$6.43M -$779K -6,140 -11%
SI
55
Scout Investments
Missouri
$6.33M -$10.4M -81,979 -62%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$6.18M – – –
RCYC
57
Richard C. Young & Co
Rhode Island
$6.06M +$3.75M +29,585 +163%
JA
58
JLB & Associates
Michigan
$5.97M +$172K +1,358 +3%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$5.87M -$96.3K -759 -2%
CCM
60
Cadian Capital Management
New York
$5.71M +$5.71M +45,000 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.5M -$748K -5,900 -12%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5.22M +$4.64M +36,616 +803%
Prudential Financial
63
Prudential Financial
New Jersey
$5.2M +$6.34K +50 +0.1%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$5.1M +$2.1M +16,582 +70%
SFM
65
Signet Financial Management
New Jersey
$5.06M +$5.06M +39,916 New
HAI
66
Hennessy Advisors Inc
California
$4.9M +$63.4K +500 +1%
CG
67
Clinton Group
New York
$4.75M +$4.75M +37,416 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.51M +$79.4K +626 +2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.48M -$15.2K -120 -0.3%
QI
70
QS Investors
New York
$4.37M -$52.8K -416 -1%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$4.31M +$8.88K +70 +0.2%
PPA
72
Parametric Portfolio Associates
Washington
$4.19M +$576K +4,542 +16%
TA
73
Teachers Advisors
New York
$4.14M +$605K +4,771 +17%
CCMG
74
Clark Capital Management Group
Pennsylvania
$4.12M -$1.08M -8,540 -21%
AAM
75
Advisors Asset Management
Colorado
$3.94M -$903K -7,121 -19%
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