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Cracker Barrel
CBRL

Overview Fund Activity

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$359M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.8M
4
Invesco
4
Invesco
Georgia
$30.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$65.9M

Top Sellers

1
Capital Fund Management (CFM)
1
Capital Fund Management (CFM)
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.81M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$8.27M -$570K -3,582 -6%
Citadel Advisors
52
Citadel Advisors
Florida
$8.06M +$8.06M +50,601 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.77M +$592K +3,720 +8%
WCA
54
Waratah Capital Advisors
Ontario, Canada
$7.71M +$7.71M +48,380 New
CDH
55
Charles D. Hyman
$7.54M +$326K +2,050 +5%
Credit Agricole
56
Credit Agricole
France
$7.49M +$1.15M +7,200 +18%
RCYC
57
Richard C. Young & Co
Rhode Island
$7.45M -$185K -1,159 -2%
EIP
58
Epoch Investment Partners
New York
$7.44M +$15.8K +99 +0.2%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$7.16M -$32K -201 -0.4%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$7.1M – – –
AP
61
AHL Partners
United Kingdom
$7.03M +$4.76M +29,920 +210%
SI
62
Scout Investments
Missouri
$6.16M -$15.9K -100 -0.3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.03M -$287K -1,800 -5%
MAM
64
Martingale Asset Management
Massachusetts
$6.02M +$47.8K +300 +0.8%
Asset Management One
65
Asset Management One
Japan
$5.76M +$5.76M +36,100 New
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$5.56M -$8.6K -54 -0.2%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$5.52M +$267K +1,677 +5%
PPA
68
Parametric Portfolio Associates
Washington
$5.41M +$91.9K +577 +2%
TA
69
Teachers Advisors
New York
$5.3M +$256K +1,606 +5%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5.19M -$273K -1,712 -5%
Axa
71
Axa
France
$5.18M +$1.11M +7,000 +27%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.14M -$26.3K -165 -0.5%
AG
73
Aperio Group
California
$5.08M +$1.41M +8,871 +39%
Swiss National Bank
74
Swiss National Bank
Switzerland
$5.07M +$127K +800 +3%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.94M -$318 -2 -0%
1 2
3
4 5