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Cracker Barrel
CBRL

Overview Fund Activity

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M

Top Buyers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$36.8M
2
Bessemer Group
Bessemer Group
New Jersey
$38M
3
MWNA
Marshall Wace North America
New York
$21.7M
4
CTA
Carillon Tower Advisers
Florida
$16.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$16M

Top Sellers

1
MHI
Miller Howard Investments
New York
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$343M
3
Invesco
Invesco
Georgia
$12.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$52.9M
5
Wells Fargo
Wells Fargo
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
51
Petrus Trust Company
Texas
$8.13M +$8.13M +51,075 New
ProShare Advisors
52
ProShare Advisors
Maryland
$8.1M +$7.3M +45,830 +906%
OAM
53
Oxford Asset Management
United Kingdom
$7.65M +$3.38M +21,243 +79%
RCYC
54
Richard C. Young & Co
Rhode Island
$7.47M -$56.8K -357 -0.8%
TCIM
55
TIAA CREF Investment Management
New York
$7.36M -$67.2K -422 -0.9%
Deutsche Bank
56
Deutsche Bank
Germany
$7.33M -$4.33M -27,189 -37%
PPA
57
Parametric Portfolio Associates
Washington
$7.16M +$443K +2,784 +7%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.07M – – –
Squarepoint
59
Squarepoint
New York
$6.74M +$6.13M +38,503 +998%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.37M +$1.01M +6,357 +19%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5.74M +$295K +1,852 +5%
TA
62
Teachers Advisors
New York
$5.52M – – –
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$5.48M -$405K -2,541 -7%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.34M +$175K +1,100 +3%
MAM
65
Martingale Asset Management
Massachusetts
$5.24M -$255K -1,600 -5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.07M -$63.7K -400 -1%
EAM
67
Eagle Asset Management
Florida
$4.97M +$4.97M +31,201 New
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$4.94M +$3.03K +19 +0.1%
AG
69
Aperio Group
California
$4.79M -$579K -3,634 -11%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$4.77M +$1.1M +6,941 +30%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$4.76M +$4.76M +29,913 New
Legal & General Group
72
Legal & General Group
United Kingdom
$4.76M +$330K +2,071 +7%
Man Group
73
Man Group
United Kingdom
$4.69M +$4.69M +29,448 New
HCM
74
Horrell Capital Management
Arkansas
$4.68M +$122K +764 +3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.66M -$164K -1,027 -3%
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