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Cracker Barrel
CBRL

Overview Fund Activity

321 hedge funds and large institutions have $2.61B invested in Cracker Barrel in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 53 closing their positions.

Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
45
Increased
112
Reduced
113
Closed
53
Calls
$49.7M
Puts
$63.5M
Net Calls
-$13.7M
Net Calls Change
-$17M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Bessemer Group
2
Bessemer Group
New Jersey
$18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.5M
4
CG
4
Clinton Group
New York
$14.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$570K
3
EAM
3
Eagle Asset Management
Florida
$0
4
Invesco
4
Invesco
Georgia
$11.7M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$3.64M +$1.06M +7,988 +41%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$3.59M -$7.75M -58,600 -68%
HCM
78
Horrell Capital Management
Arkansas
$3.57M +$16.9K +128 +0.5%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$3.56M -$888K -6,712 -20%
LNB
80
Ledyard National Bank
$3.56M +$266K +2,010 +8%
CAM
81
Cypress Asset Management
Texas
$3.39M +$498K +3,765 +17%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.32M -$1.56M -11,800 -32%
CDH
83
Charles D. Hyman
$3.3M +$1.38M +10,450 +72%
RJA
84
Raymond James & Associates
Florida
$3.29M +$2.3M +17,418 +235%
CSS
85
Cubist Systematic Strategies
Connecticut
$3.27M +$3.08M +23,316 +1,679%
AG
86
Aperio Group
California
$3.1M +$1.45M +10,984 +88%
BA
87
BlackRock Advisors
Delaware
$3M -$859K -6,497 -22%
GIM
88
Groesbeck Investment Management
New Jersey
$2.96M – – –
CA
89
Callahan Advisors
Texas
$2.93M +$54.3K +411 +2%
FAB
90
First American Bank
Illinois
$2.83M -$489K -3,697 -15%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$2.8M -$4.24M -32,035 -60%
BC
92
Burney Company
Virginia
$2.73M +$7.51K +56 +0.3%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$2.73M -$20.8K -157 -0.8%
Marshall Wace
94
Marshall Wace
United Kingdom
$2.58M +$2.58M +19,510 New
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.57M -$3.23M -24,400 -56%
MOACM
96
Mutual of America Capital Management
New York
$2.49M +$97.2K +735 +4%
TPSF
97
Texas Permanent School Fund
Texas
$2.41M -$8.99K -68 -0.4%
GL
98
Globe Life
Texas
$2.38M +$992K +7,500 +71%
SGAM
99
Smith Group Asset Management
Texas
$2.36M -$108K -819 -4%
SIP
100
Stoneridge Investment Partners
Pennsylvania
$2.28M +$2.28M +17,228 New
2 3
4
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