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Cracker Barrel
CBRL

Overview Fund Activity

303 hedge funds and large institutions have $1.99B invested in Cracker Barrel in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
60
Increased
82
Reduced
113
Closed
71
Calls
$98.4M
Puts
$25.7M
Net Calls
+$72.7M
Net Calls Change
-$92.9M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$66.9M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$30.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.7M
4
Select Equity Group
4
Select Equity Group
New York
$26.7M
5
Macquarie Group
5
Macquarie Group
Australia
$58.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M
3
Invesco
3
Invesco
Georgia
$3.35M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.95M
5
HCM
5
Hamlin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.92M -$157K -1,420 -3%
Comerica Bank
52
Comerica Bank
Texas
$5.75M +$1.66M +15,643 +41%
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.63M +$1.24M +11,200 +28%
KCM
54
Kennedy Capital Management
Missouri
$5.59M +$5.59M +50,383 New
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$5.2M -$143K -1,293 -3%
JA
56
JLB & Associates
Michigan
$5.04M -$566K -5,108 -10%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.97M -$373K -3,408 -7%
CDH
58
Charles D. Hyman
$4.87M -$627K -5,650 -11%
QI
59
QS Investors
New York
$4.78M -$641K -5,781 -12%
Bank of America
60
Bank of America
North Carolina
$4.76M +$1.04M +9,398 +28%
RJA
61
Raymond James & Associates
Florida
$4.25M -$747K -6,734 -15%
Deutsche Bank
62
Deutsche Bank
Germany
$4.14M -$4.1M -37,004 -50%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.1M -$26.4K -238 -0.6%
SI
64
Scout Investments
Missouri
$4.08M -$10.8K -97 -0.3%
TAM
65
Tocqueville Asset Management
New York
$4.08M +$4.08M +36,750 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.04M -$277K -2,500 -6%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$3.93M +$3.24M +29,184 +464%
SO
68
STRS Ohio
Ohio
$3.85M +$3.73M +33,600 +3,055%
Stifel Financial
69
Stifel Financial
Missouri
$3.79M +$3.12M +28,086 +463%
CCM
70
Cloverdale Capital Management
Texas
$3.77M +$3.77M +34,000 New
AG
71
Aperio Group
California
$3.58M +$1.32M +11,884 +58%
HCM
72
Horrell Capital Management
Arkansas
$3.49M +$29.6K +267 +0.9%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.43M -$45.9K -414 -1%
Invesco
74
Invesco
Georgia
$3.35M -$38M -343,084 -92%
MHI
75
Miller Howard Investments
New York
$3.29M – – –
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3
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