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Cracker Barrel
CBRL

Overview Fund Activity

324 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 39 closing their positions.

Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
137
Reduced
97
Closed
39
Calls
$50.3M
Puts
$51.3M
Net Calls
-$1M
Net Calls Change
-$4.82M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$25.8M
2
Millennium Management
2
Millennium Management
New York
$23.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$74M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$347M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
WI
2
WBI Investments
New Jersey
$0
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.67M -$490K -3,231 -9%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$4.57M +$4.57M +30,139 New
HCM
78
Horrell Capital Management
Arkansas
$4.26M +$19.6K +129 +0.5%
SFM
79
Signet Financial Management
New Jersey
$4.24M +$61.4K +405 +1%
LNB
80
Ledyard National Bank
$4.15M +$324K +2,135 +8%
Legal & General Group
81
Legal & General Group
United Kingdom
$4.07M +$429K +2,830 +12%
Comerica Bank
82
Comerica Bank
Texas
$4M -$117K -741 -3%
BC
83
Brinker Capital
Pennsylvania
$3.44M +$32K +211 +0.9%
GC
84
Guggenheim Capital
Illinois
$3.29M +$2.25M +14,811 +214%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$3.22M – – –
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.18M – – –
Federated Hermes
87
Federated Hermes
Pennsylvania
$3.18M -$359K -2,366 -10%
MOACM
88
Mutual of America Capital Management
New York
$2.98M -$73.2K -483 -2%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$2.96M +$2.96M +19,492 New
LCM
90
Liberty Capital Management
Michigan
$2.78M +$93.4K +593 +3%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.78M -$330K -2,175 -11%
I
92
IberiaBank
Louisiana
$2.69M +$119K +785 +5%
TPSF
93
Texas Permanent School Fund
Texas
$2.66M -$303 -2 -0%
FAB
94
First American Bank
Illinois
$2.58M -$179K -1,183 -6%
PC
95
Palo Capital
California
$2.51M +$112K +738 +5%
Prudential Financial
96
Prudential Financial
New Jersey
$2.5M +$29.7K +196 +1%
BC
97
Burney Company
Virginia
$2.47M -$95.6K -636 -4%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$2.33M -$1.72M -11,315 -42%
CA
99
Callahan Advisors
Texas
$2.27M -$528K -3,483 -19%
Creative Planning
100
Creative Planning
Kansas
$2.19M +$112K +738 +5%
2 3
4
5 6