CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

357 hedge funds and large institutions have $3.3B invested in Cracker Barrel in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
132
Reduced
114
Closed
35
Calls
$63.6M
Puts
$40.3M
Net Calls
+$23.3M
Net Calls Change
+$7.96M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$40.4M
2
BlackRock
2
BlackRock
New York
$393M
3
Morgan Stanley
3
Morgan Stanley
New York
$49.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
SG Americas Securities
5
SG Americas Securities
New York
$18.3M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MWNA
3
Marshall Wace North America
New York
$7.11M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
ACM
5
Alta Capital Management
Utah
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$7.33M +$307K +1,968 +4%
RCYC
52
Richard C. Young & Co
Rhode Island
$7.27M -$58.4K -374 -0.8%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$7.22M +$281K +1,800 +4%
MWNA
54
Marshall Wace North America
New York
$7.11M -$14.2M -91,035 -67%
AllianceBernstein
55
AllianceBernstein
Tennessee
$7.03M +$2.06M +13,180 +41%
TCIM
56
TIAA CREF Investment Management
New York
$6.64M -$576K -3,689 -8%
Citadel Advisors
57
Citadel Advisors
Florida
$6.63M +$4.2M +26,867 +172%
Capital Fund Management (CFM)
58
Capital Fund Management (CFM)
France
$6.62M +$1.94M +12,396 +41%
Man Group
59
Man Group
United Kingdom
$6.11M +$1.51M +9,639 +33%
TA
60
Teachers Advisors
New York
$5.87M +$446K +2,854 +8%
O
61
OppenheimerFunds
New York
$5.66M +$4.81M +30,815 +569%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5.6M -$26.7K -171 -0.5%
RJA
63
Raymond James & Associates
Florida
$5.52M +$2.99M +19,162 +118%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$5.51M +$2.08M +13,342 +61%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$5.35M -$30.6K -196 -0.6%
MAM
66
Martingale Asset Management
Massachusetts
$5.34M +$203K +1,300 +4%
CS
67
Credit Suisse
Switzerland
$5.25M +$1.89M +12,088 +56%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.24M – – –
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$4.86M +$5.62K +36 +0.1%
EAM
70
Eagle Asset Management
Florida
$4.83M -$46.1K -295 -0.9%
HCM
71
Horrell Capital Management
Arkansas
$4.78M +$188K +1,205 +4%
AG
72
Aperio Group
California
$4.61M -$92.8K -594 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.61M +$29.8K +191 +0.7%
QI
74
QS Investors
New York
$4.46M +$4.17M +26,668 +1,431%
Legal & General Group
75
Legal & General Group
United Kingdom
$4.43M -$234K -1,498 -5%
1 2
3
4 5