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Cracker Barrel
CBRL

Overview Fund Activity

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.6M
2
State Street
2
State Street
Massachusetts
$103M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18M
5
BIT
5
BlackRock Institutional Trust
California
$91.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$155M
2
Millennium Management
2
Millennium Management
New York
$2.26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$5.13M 34,847 -208 -0.6%
EGM
77
Engineers Gate Manager
New York
$5.07M 34,445 +28,068 +440%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$4.99M 33,875 +20,407 +152%
AQR Capital Management
79
AQR Capital Management
Connecticut
$4.58M 31,124 -17,010 -35%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$4.48M 30,383 +30,383 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$4.47M 30,317 +9,286 +44%
PPA
82
Parametric Portfolio Associates
Washington
$4.2M 28,509 +1,083 +4%
TA
83
Teachers Advisors
New York
$4.11M 27,878 -501 -2%
WBC
84
Westpac Banking Corp
Australia
$4.06M 27,600 +2,700 +11%
HCM
85
Horrell Capital Management
Arkansas
$3.92M 26,598 +372 +1%
PAM
86
Panagora Asset Management
Massachusetts
$3.9M 26,449 +26,236 +12,317%
SGAM
87
Smith Group Asset Management
Texas
$3.8M 25,793 -30 -0.1%
DCM
88
Dupont Capital Management
Delaware
$3.79M 25,724 -22,500 -47%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.67M 24,900 +3,200 +15%
CIP
90
Convergence Investment Partners
Florida
$3.66M 24,870 +1,499 +6%
CAM
91
Capstone Asset Management
Texas
$3.64M 24,713 +16,933 +218%
FAB
92
First American Bank
Illinois
$3.6M 24,419 +40 +0.2%
GI
93
Gradient Investments
Minnesota
$3.58M 24,313 -2,440 -9%
Asset Management One
94
Asset Management One
Japan
$3.51M 23,990 +18,472 +335%
CAL
95
Capital Analysts LLC
Pennsylvania
$3.49M 23,692 +12,428 +110%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$3.48M 23,621 +10,988 +87%
Credit Agricole
97
Credit Agricole
France
$3.37M 22,847 +19,247 +535%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$3.28M 22,300 -20,000 -47%
EB
99
Eastern Bank
Massachusetts
$3.21M 21,770 +1,471 +7%
AI
100
Analytic Investors
California
$3.18M 21,605 -14,904 -41%
2 3
4
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