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Cracker Barrel
CBRL

Overview Fund Activity

220 hedge funds and large institutions have $1.94B invested in Cracker Barrel in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
73
Reduced
70
Closed
26
Calls
$26M
Puts
$21.9M
Net Calls
+$4.14M
Net Calls Change
+$3.28M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$22.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$188M
4
BFA
4
BlackRock Fund Advisors
California
$122M
5
HAI
5
Hennessy Advisors Inc
California
$6.55M

Top Sellers

1
OI
1
OBH Inc
Texas
$80M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
DC
3
Davenport & Co
Virginia
$1.53M
4
LCP
4
Lombardia Capital Partners
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$2.6M 25,187 -1,485 -6%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$2.6M 25,200 +25,200 New
ARC
78
Absolute Return Capital
Massachusetts
$2.29M 22,224 -1,892 -8%
Comerica Bank
79
Comerica Bank
Texas
$2.24M 21,750 +970 +5%
ASRS
80
Arizona State Retirement System
Arizona
$2.2M 21,301 -500 -2%
ERSOT
81
Employees Retirement System of Texas
Texas
$2.17M 21,000 – –
Federated Hermes
82
Federated Hermes
Pennsylvania
$2.06M 19,952 +3,113 +18%
GAM
83
Gotham Asset Management
New York
$2M 19,371 -942 -5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.98M 19,153 -1,703 -8%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.81M 17,502 +780 +5%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.75M 16,900 -900 -5%
AIG
87
American International Group
New York
$1.67M 16,200 +512 +3%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M 15,749 +499 +3%
SO
89
STRS Ohio
Ohio
$1.62M 15,700 -600 -4%
AIC
90
Aurora Investment Counsel
Georgia
$1.6M 15,454 -16 -0.1%
PA
91
Profund Advisors
Maryland
$1.55M 14,973 +8,647 +137%
DC
92
Davenport & Co
Virginia
$1.53M 14,809 -256,339 -95%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.5M 14,500 +200 +1%
ProShare Advisors
94
ProShare Advisors
Maryland
$1.35M 13,034 -551 -4%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.32M 12,805 -2,585 -17%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.28M 12,418 -4,800 -28%
GC
97
Guggenheim Capital
Illinois
$1.27M 12,291 +3,466 +39%
BA
98
BlackRock Advisors
Delaware
$1.27M 12,264 +54 +0.4%
UBS AM
99
UBS AM
Illinois
$1.26M 12,197 – –
CCM
100
Catawba Capital Management
Virginia
$1.19M 11,530 -240 -2%
2 3
4
5 6