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Cracker Barrel
CBRL

Overview Fund Activity

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$73.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M
3
Invesco
3
Invesco
Georgia
$43.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$57.1M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$18.9M

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$570M
2
Ameriprise
2
Ameriprise
Minnesota
$30.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.27M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.12M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
South Street Advisors
New York
$7.85M +$5.38M +33,295 +218%
Axa
52
Axa
France
$7.6M +$6.24M +38,600 +460%
TCIM
53
TIAA CREF Investment Management
New York
$7.53M +$1.49M +9,213 +25%
CS
54
Credit Suisse
Switzerland
$7.21M +$3.46M +21,438 +92%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.16M +$468K +2,894 +7%
Renaissance Technologies
56
Renaissance Technologies
New York
$7.12M -$8.11M -50,200 -53%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.85M -$16.2K -100 -0.2%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.8M +$5.35M +33,085 +368%
FAM
59
Formidable Asset Management
Ohio
$6.65M +$6.65M +217,871 New
Stifel Financial
60
Stifel Financial
Missouri
$6.41M +$2.76M +17,064 +76%
RJA
61
Raymond James & Associates
Florida
$6.2M +$787K +4,867 +15%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$6.2M -$6.5M -40,188 -51%
UBS Group
63
UBS Group
Switzerland
$6.12M +$1.32M +8,197 +28%
GAM
64
Gotham Asset Management
New York
$6.02M +$6.02M +37,272 New
Squarepoint
65
Squarepoint
New York
$5.76M +$3.28M +20,306 +133%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.66M +$178K +1,100 +3%
TC
67
TownSquare Capital
Utah
$5.56M +$5.56M +34,382 New
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$5.5M -$7.43K -46 -0.1%
SCM
69
Stevens Capital Management
Pennsylvania
$5.45M +$2.41M +14,922 +79%
Legal & General Group
70
Legal & General Group
United Kingdom
$5.24M +$234K +1,447 +5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.21M +$20.7K +128 +0.4%
AAM
72
Advisors Asset Management
Colorado
$5.19M +$667K +4,130 +15%
AQR Capital Management
73
AQR Capital Management
Connecticut
$5.12M -$47.7M -294,863 -90%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$5.06M +$21.5K +133 +0.4%
HCM
75
Horrell Capital Management
Arkansas
$5.04M +$22.3K +138 +0.4%
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