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Cracker Barrel
CBRL

Overview Fund Activity

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$36.8M
2
Bessemer Group
2
Bessemer Group
New Jersey
$38M
3
MWNA
3
Marshall Wace North America
New York
$21.7M
4
CTA
4
Carillon Tower Advisers
Florida
$16.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M

Top Sellers

1
MHI
1
Miller Howard Investments
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M
3
Invesco
3
Invesco
Georgia
$12.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$52.9M
5
Wells Fargo
5
Wells Fargo
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
76
Mackay Shields LLC
New York
$4.61M +$4.61M +28,949 New
SFM
77
Signet Financial Management
New Jersey
$4.48M +$150K +940 +3%
LNB
78
Ledyard National Bank
$4.33M -$188K -1,178 -4%
Comerica Bank
79
Comerica Bank
Texas
$3.95M -$133K -810 -3%
MIM
80
MetLife Investment Management
New Jersey
$3.73M -$32.2K -202 -0.9%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.49M – – –
CS
82
Credit Suisse
Switzerland
$3.43M -$1.57M -9,833 -31%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$3.38M – – –
RJFSA
84
Raymond James Financial Services Advisors
Florida
$3.36M +$1.02M +6,436 +44%
BC
85
Brinker Capital
Pennsylvania
$3.27M -$199K -1,248 -6%
MOACM
86
Mutual of America Capital Management
New York
$3.22M +$73.7K +463 +2%
Federated Hermes
87
Federated Hermes
Pennsylvania
$3.1M -$47.4K -298 -2%
PC
88
Palo Capital
California
$3.1M +$119K +746 +4%
BC
89
Burney Company
Virginia
$2.82M -$266K -1,670 -9%
LCM
90
Liberty Capital Management
Michigan
$2.77M -$28.7K -180 -1%
SWMG
91
Signature Wealth Management Group
Georgia
$2.76M +$43K +270 +2%
LPL Financial
92
LPL Financial
California
$2.69M +$323K +2,028 +14%
MM
93
Midas Management
New York
$2.63M – – –
Prudential Financial
94
Prudential Financial
New Jersey
$2.61M -$19.1K -120 -0.7%
ASRS
95
Arizona State Retirement System
Arizona
$2.59M -$159K -1,000 -6%
RJA
96
Raymond James & Associates
Florida
$2.58M +$1.05M +6,564 +68%
UBS AM
97
UBS AM
Illinois
$2.57M +$405K +2,546 +19%
TPSF
98
Texas Permanent School Fund
Texas
$2.53M -$52.4K -329 -2%
Citigroup
99
Citigroup
New York
$2.48M -$527K -3,308 -18%
Citadel Advisors
100
Citadel Advisors
Florida
$2.48M +$914K +5,738 +58%
2 3
4
5 6