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Cracker Barrel
CBRL

Overview Fund Activity

334 hedge funds and large institutions have $2.38B invested in Cracker Barrel in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 41 closing their positions.

Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
90
Reduced
118
Closed
41
Calls
$515M
Puts
$51.7M
Net Calls
+$463M
Net Calls Change
+$220M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$49.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$169M
3
Bank of America
3
Bank of America
North Carolina
$57.1M
4
BlackRock
4
BlackRock
New York
$380M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$51.5M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$5.73M -$22.6K -171 -0.4%
JA
52
JLB & Associates
Michigan
$5.73M -$262K -1,989 -4%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$5.69M -$622K -4,717 -10%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.57M -$260K -1,973 -4%
SI
55
Scout Investments
Missouri
$5.57M +$158K +1,200 +3%
Stifel Financial
56
Stifel Financial
Missouri
$5.48M +$345K +2,612 +7%
KCM
57
Kennedy Capital Management
Missouri
$5.21M -$1.27M -9,643 -20%
American Century Companies
58
American Century Companies
Missouri
$4.78M +$2.22M +16,816 +87%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.76M -$111K -842 -2%
CDH
60
Charles D. Hyman
$4.63M -$188K -1,425 -4%
CS
61
Credit Suisse
Switzerland
$4.62M +$2.11M +16,003 +84%
AG
62
Aperio Group
California
$4.34M +$289K +2,194 +7%
SO
63
STRS Ohio
Ohio
$4.29M -$686K -5,200 -14%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M -$290K -2,200 -6%
RC
65
RBF Capital
California
$4.19M -$611K -4,630 -13%
HCM
66
Horrell Capital Management
Arkansas
$4.18M +$15.4K +117 +0.4%
UBS Group
67
UBS Group
Switzerland
$4.16M +$1.09M +8,295 +36%
UBS AM
68
UBS AM
Illinois
$4.08M -$159K -1,207 -4%
Invesco
69
Invesco
Georgia
$3.98M -$50.4K -382 -1%
Victory Capital Management
70
Victory Capital Management
Texas
$3.75M -$406K -3,081 -10%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$3.38M +$1.76M +13,331 +109%
CWA
72
Carolina Wealth Advisors
South Carolina
$3.23M -$296K -2,242 -8%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$3.21M +$3.21M +24,344 New
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$3.18M – – –
CTA
75
Carillon Tower Advisers
Florida
$3.06M -$119K -900 -4%
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3
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