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Cracker Barrel
CBRL

Overview Fund Activity

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$69.4M
2
Wells Fargo
2
Wells Fargo
California
$106M
3
ACM
3
Alta Capital Management
Utah
$27M
4
Ameriprise
4
Ameriprise
Minnesota
$136M
5
BFA
5
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
CG
3
Clinton Group
New York
$576K
4
Invesco
4
Invesco
Georgia
$1.29M
5
HCM
5
Hodges Capital Management
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$9.26M -$33.3M -199,427 -78%
AAM
52
Advisors Asset Management
Colorado
$9.13M +$1.5M +8,999 +20%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$8.35M -$1.44M -8,608 -15%
JA
54
JLB & Associates
Michigan
$8.22M +$55.3K +331 +0.7%
WRF
55
Waddell & Reed Financial
Kansas
$8.03M +$646K +3,870 +9%
RCYC
56
Richard C. Young & Co
Rhode Island
$8M -$85K -509 -1%
EIP
57
Epoch Investment Partners
New York
$7.79M +$7.79M +46,646 New
CDH
58
Charles D. Hyman
$7.56M +$3.39M +20,300 +81%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$7.54M +$3.17K +19 +0%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.53M -$7.51K -45 -0.1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.45M -$234K -1,400 -3%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$7.29M +$5.11M +30,631 +235%
Citigroup
63
Citigroup
New York
$6.89M +$4.53M +27,144 +192%
Credit Agricole
64
Credit Agricole
France
$6.65M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.62M -$167K -1,000 -2%
SI
66
Scout Investments
Missouri
$6.48M -$217K -1,300 -3%
MAM
67
Martingale Asset Management
Massachusetts
$6.26M +$534K +3,200 +9%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$5.83M -$25.2K -151 -0.4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$5.73M +$196K +1,176 +4%
PPA
70
Parametric Portfolio Associates
Washington
$5.58M -$127K -762 -2%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$5.51M +$1.97M +11,788 +56%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.42M +$89.3K +535 +2%
ACP
73
Ashfield Capital Partners
California
$5.35M -$1.59M -9,495 -23%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$5.29M – – –
TA
75
Teachers Advisors
New York
$5.28M +$131K +783 +3%
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3
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