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Cracker Barrel
CBRL

Overview Fund Activity

321 hedge funds and large institutions have $2.61B invested in Cracker Barrel in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 53 closing their positions.

Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
45
Increased
112
Reduced
113
Closed
53
Calls
$49.7M
Puts
$63.5M
Net Calls
-$13.7M
Net Calls Change
-$17M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Bessemer Group
2
Bessemer Group
New Jersey
$18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.5M
4
CG
4
Clinton Group
New York
$14.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$570K
3
EAM
3
Eagle Asset Management
Florida
$0
4
Invesco
4
Invesco
Georgia
$11.7M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCYC
51
Richard C. Young & Co
Rhode Island
$6.4M +$46K +348 +0.7%
CS
52
Credit Suisse
Switzerland
$6.17M +$2.14M +16,178 +53%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$6.08M -$39.7K -300 -0.6%
AAM
54
Advisors Asset Management
Colorado
$6.04M +$1.08M +8,144 +22%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$5.97M -$171K -1,290 -3%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.97M +$67.6K +511 +1%
WRF
57
Waddell & Reed Financial
Kansas
$5.85M +$2.33M +17,650 +66%
ACP
58
Ashfield Capital Partners
California
$5.49M -$655K -4,955 -11%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.38M +$39.7K +300 +0.7%
SI
60
Scout Investments
Missouri
$5.3M -$612K -4,625 -10%
Credit Agricole
61
Credit Agricole
France
$5.27M -$246K -1,860 -4%
Two Sigma Investments
62
Two Sigma Investments
New York
$5.19M -$17.1M -129,521 -77%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$4.64M -$27.1K -205 -0.6%
MAM
64
Martingale Asset Management
Massachusetts
$4.54M +$3.64M +27,500 +404%
PPA
65
Parametric Portfolio Associates
Washington
$4.52M -$927K -7,013 -17%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.38M +$370K +2,797 +9%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.25M +$1.75M +13,219 +70%
AllianceBernstein
68
AllianceBernstein
Tennessee
$4.22M -$802K -6,070 -16%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$4.21M -$516K -3,900 -11%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$4.19M – – –
SFM
71
Signet Financial Management
New Jersey
$4.11M -$266K -2,010 -6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.11M -$26.4K -200 -0.6%
TA
73
Teachers Advisors
New York
$4.08M +$25.5K +193 +0.6%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.08M -$4.23K -32 -0.1%
CAM
75
Capstone Asset Management
Texas
$3.7M +$88.3K +668 +2%
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