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Cracker Barrel
CBRL

Overview Fund Activity

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25M
5
SC
5
Sculptor Capital
New York
$11.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$9.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FIM
3
Freedom Investment Management
Connecticut
$454K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$518K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.9M +$47.7K +376 +1%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$3.64M -$1.45M -11,466 -29%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3.54M +$1.79M +14,132 +103%
WBC
79
Westpac Banking Corp
Australia
$3.5M – – –
HCM
80
Horrell Capital Management
Arkansas
$3.4M +$23.3K +184 +0.7%
PAM
81
Panagora Asset Management
Massachusetts
$3.36M – – –
GI
82
Gradient Investments
Minnesota
$3.27M +$189K +1,489 +6%
FAB
83
First American Bank
Illinois
$3.19M +$92.6K +730 +3%
CAM
84
Capstone Asset Management
Texas
$3.16M +$26.5K +209 +0.8%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.16M – – –
Credit Agricole
86
Credit Agricole
France
$2.9M – – –
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$2.85M +$25.4K +200 +0.9%
SGAM
88
Smith Group Asset Management
Texas
$2.84M -$434K -3,423 -13%
DCM
89
Dupont Capital Management
Delaware
$2.6M -$659K -5,199 -20%
WRF
90
Waddell & Reed Financial
Kansas
$2.6M +$856K +6,750 +49%
CS
91
Credit Suisse
Switzerland
$2.56M -$16K -126 -0.6%
TPSF
92
Texas Permanent School Fund
Texas
$2.52M +$6.47K +51 +0.3%
BG
93
BlackRock Group
United Kingdom
$2.51M +$739K +5,831 +42%
CA
94
Callahan Advisors
Texas
$2.45M +$254K +2,002 +12%
BCM
95
Bridgeway Capital Management
Texas
$2.33M – – –
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$2.33M +$114K +900 +5%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$2.31M -$5.73M -45,205 -71%
AWCI
98
Alpine Woods Capital Investors
New York
$2.28M – – –
BC
99
Burney Company
Virginia
$2.28M +$1.9M +15,058 +496%
HI
100
HBK Investments
Texas
$2.23M -$167K -1,319 -7%
2 3
4
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