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Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.52B invested in Cracker Barrel in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 38 closing their positions.

Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
154
Reduced
114
Closed
38
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$125M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$59.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$22.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13M

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$510M
2
FAM
2
Formidable Asset Management
Ohio
$1.06M
3
BlackRock
3
BlackRock
New York
$437M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$49.2M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$10M -$167K -977 -2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$9.97M -$25.6K -150 -0.3%
MSL
53
Mackay Shields LLC
New York
$9.52M +$5.86M +34,319 +160%
CAI
54
Capital Advisors Inc
Oklahoma
$9.46M +$9.46M +55,404 New
SSA
55
South Street Advisors
New York
$9.4M +$1.11M +6,510 +13%
GI
56
Gradient Investments
Minnesota
$9.33M +$9.32M +54,610 +390,071%
MAM
57
Martingale Asset Management
Massachusetts
$9.17M +$120K +700 +1%
QC
58
Quadrature Capital
United Kingdom
$9.16M +$8.68M +50,850 +1,816%
JA
59
JLB & Associates
Michigan
$9.07M +$261K +1,529 +3%
CDH
60
Charles D. Hyman
$9.06M -$120K -700 -1%
RCYC
61
Richard C. Young & Co
Rhode Island
$8.94M +$344K +2,017 +4%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$8.76M +$5.14M +30,103 +142%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.61M -$117K -686 -1%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$8.47M +$8.47M +49,600 New
EGM
65
Engineers Gate Manager
New York
$8.43M +$6.85M +40,143 +435%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$7.31M +$1.5M +8,809 +26%
SI
67
Scout Investments
Missouri
$7.28M +$2.89M +16,907 +66%
UBS Group
68
UBS Group
Switzerland
$7.18M +$721K +4,221 +11%
Stifel Financial
69
Stifel Financial
Missouri
$7.15M +$388K +2,275 +6%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$6.74M -$501K -2,936 -7%
Barclays
71
Barclays
United Kingdom
$6.69M +$2.7M +15,798 +68%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.5M +$512K +3,000 +9%
RJA
73
Raymond James & Associates
Florida
$6.37M -$181K -1,059 -3%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.36M -$1.2M -7,053 -16%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.6M +$102K +600 +2%
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