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Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.52B invested in Cracker Barrel in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
154
Reduced
114
Closed
38
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$125M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$59.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$22.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13M

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$510M
2
FAM
2
Formidable Asset Management
Ohio
$1.06M
3
BlackRock
3
BlackRock
New York
$437M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$49.2M
5
N
5
Natixis
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.34M -$3.59K -21 -0.1%
HCM
77
Horrell Capital Management
Arkansas
$5.28M -$38.6K -226 -0.7%
AAM
78
Advisors Asset Management
Colorado
$5.18M -$304K -1,783 -6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.06M +$29K +170 +0.6%
MWNA
80
Marshall Wace North America
New York
$4.98M +$4.98M +29,192 New
Deutsche Bank
81
Deutsche Bank
Germany
$4.89M +$1.61M +9,468 +49%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$4.81M +$1.26M +7,395 +36%
OCM
83
Olstein Capital Management
New York
$4.59M – – –
QIM
84
Quantitative Investment Management
Virginia
$4.56M +$4.56M +26,729 New
CTA
85
Carillon Tower Advisers
Florida
$4.36M +$89.6K +525 +2%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$4.19M +$780K +4,569 +23%
TCM
87
Tuttle Capital Management
Connecticut
$4.19M +$4.19M +24,512 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$3.88M +$854K +5,000 +28%
MIM
89
MetLife Investment Management
New Jersey
$3.88M -$64.4K -377 -2%
LNB
90
Ledyard National Bank
$3.73M +$253K +1,480 +7%
LPL Financial
91
LPL Financial
California
$3.63M +$2.73K +16 +0.1%
MOACM
92
Mutual of America Capital Management
New York
$3.61M -$15.4K -90 -0.4%
UBS AM
93
UBS AM
Illinois
$3.52M +$425K +2,487 +14%
SWMG
94
Signature Wealth Management Group
Georgia
$3.47M +$118K +680 +4%
SFM
95
Signet Financial Management
New Jersey
$3.45M -$429K -2,480 -11%
PTC
96
Petrus Trust Company
Texas
$3.3M +$3.3M +19,300 New
BG
97
Bahl & Gaynor
Ohio
$3.23M +$285K +1,670 +10%
BC
98
Burney Company
Virginia
$3.14M -$119K -697 -4%
EMG
99
Ellington Management Group
Connecticut
$3.11M +$3.11M +18,200 New
Prudential Financial
100
Prudential Financial
New Jersey
$3.09M -$237K -1,390 -7%
2 3
4
5 6