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Cracker Barrel
CBRL

Overview Fund Activity

329 hedge funds and large institutions have $3.46B invested in Cracker Barrel in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 90 reducing their positions, and 32 closing their positions.

Holders
329
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
8.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
141
Reduced
90
Closed
32
Calls
$38.7M
Puts
$34.9M
Net Calls
+$3.82M
Net Calls Change
+$6.64M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$9M
2
Axa
2
Axa
France
$11.8M
3
Ameriprise
3
Ameriprise
Minnesota
$152M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.86M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$3.55M
2
HCM
2
Hodges Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$633K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.9M
5
Norges Bank
5
Norges Bank
Norway
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$4.46M +$854K +5,108 +24%
LNB
77
Ledyard National Bank
$4.23M -$116K -695 -3%
Comerica Bank
78
Comerica Bank
Texas
$4.12M +$20.3K +129 +0.5%
Legal & General Group
79
Legal & General Group
United Kingdom
$4.02M +$527K +3,148 +15%
Federated Hermes
80
Federated Hermes
Pennsylvania
$3.9M -$14.5M -86,552 -79%
BC
81
Brinker Capital
Pennsylvania
$3.76M -$209K -1,249 -5%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$3.55M -$44.1M -263,390 -93%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.51M +$66.7K +399 +2%
QIM
84
Quantitative Investment Management
Virginia
$3.51M +$3.51M +21,000 New
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$3.42M -$301K -1,800 -8%
MOACM
86
Mutual of America Capital Management
New York
$3.37M +$160K +957 +5%
CA
87
Callahan Advisors
Texas
$3.08M -$277K -1,658 -8%
FAB
88
First American Bank
Illinois
$3.05M -$139K -829 -4%
MWNA
89
Marshall Wace North America
New York
$2.99M +$2.99M +17,916 New
TPSF
90
Texas Permanent School Fund
Texas
$2.94M +$24.4K +146 +0.8%
BC
91
Burney Company
Virginia
$2.87M +$97.9K +583 +4%
LCM
92
Liberty Capital Management
Michigan
$2.84M +$27.6K +166 +1%
I
93
IberiaBank
Louisiana
$2.84M +$81.6K +488 +3%
CS
94
Credit Suisse
Switzerland
$2.82M -$555K -3,319 -16%
Prudential Financial
95
Prudential Financial
New Jersey
$2.72M +$59.5K +356 +2%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$2.65M +$108K +648 +4%
PC
97
Palo Capital
California
$2.64M +$20.1K +120 +0.8%
Squarepoint
98
Squarepoint
New York
$2.63M -$123K -737 -4%
Asset Management One
99
Asset Management One
Japan
$2.57M -$3.49M -20,800 -58%
SSA
100
South Street Advisors
New York
$2.4M -$16.7K -100 -0.7%
2 3
4
5 6