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Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.36B invested in Cracker Barrel in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 43 closing their positions.

Holders
386
Holders Change
–
Holders Change %
0%
% of All Funds
8.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
46
Increased
135
Reduced
130
Closed
43
Calls
$228M
Puts
$110M
Net Calls
+$118M
Net Calls Change
-$72.5M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$93.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$83.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$45.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$47.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$41.7M

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$325M
2
Squarepoint
2
Squarepoint
New York
$8.47M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.5M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$9.51M 58,586 -43,299 -42%
AllianceBernstein
52
AllianceBernstein
Tennessee
$9.46M 58,160 -255 -0.4%
CAI
53
Capital Advisors Inc
Oklahoma
$9.46M 55,404 – –
AIG
54
American International Group
New York
$9.42M 57,895 -938 -2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.18M 56,466 +19,199 +52%
RCYC
56
Richard C. Young & Co
Rhode Island
$9.05M 55,651 +3,265 +6%
MAM
57
Martingale Asset Management
Massachusetts
$8.85M 54,407 +700 +1%
GI
58
Gradient Investments
Minnesota
$8.75M 53,798 -826 -2%
JA
59
JLB & Associates
Michigan
$8.67M 53,296 +147 +0.3%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$8.52M 53,001 +45,308 +589%
Squarepoint
61
Squarepoint
New York
$8.47M 52,063 -298,905 -85%
CDH
62
Charles D. Hyman
$8.36M 51,385 -1,675 -3%
QI
63
QS Investors
New York
$8.29M 50,950 +40,600 +392%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$8.04M 49,447 +6,635 +15%
UBS Group
65
UBS Group
Switzerland
$7.87M 48,362 +6,284 +15%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.54M 46,906 -3,528 -7%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$7.08M 43,506 +43,506 New
Stifel Financial
68
Stifel Financial
Missouri
$7.02M 43,137 +1,222 +3%
RJA
69
Raymond James & Associates
Florida
$6.75M 41,482 +4,181 +11%
Deutsche Bank
70
Deutsche Bank
Germany
$6.49M 39,933 +11,269 +39%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.42M 39,456 – –
SI
72
Scout Investments
Missouri
$6.41M 39,417 -3,226 -8%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.24M 38,350 +300 +0.8%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.15M 37,800 -102,900 -73%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$5.38M 33,092 +271 +0.8%
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