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Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.36B invested in Cracker Barrel in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 43 closing their positions.

Holders
386
Holders Change
–
Holders Change %
0%
% of All Funds
8.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
46
Increased
135
Reduced
130
Closed
43
Calls
$228M
Puts
$110M
Net Calls
+$118M
Net Calls Change
-$72.5M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$93.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$83.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$45.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$47.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$41.7M

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$325M
2
Squarepoint
2
Squarepoint
New York
$8.47M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.5M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.08M 31,254 -20 -0.1%
HCM
77
Horrell Capital Management
Arkansas
$5.02M 30,876 -65 -0.2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.88M 30,010 +359 +1%
AAM
79
Advisors Asset Management
Colorado
$4.77M 29,323 -1,030 -3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$4.52M 27,774 -409 -1%
LSV Asset Management
81
LSV Asset Management
Illinois
$4.41M 27,140 +27,140 New
Holocene Advisors
82
Holocene Advisors
New York
$4.39M 27,003 +15,997 +145%
OCM
83
Olstein Capital Management
New York
$4.38M 26,900 – –
N
84
Natixis
France
$4.31M 26,510 +26,510 New
Victory Capital Management
85
Victory Capital Management
Texas
$4.27M 26,224 +24,395 +1,334%
CTA
86
Carillon Tower Advisers
Florida
$4.12M 25,313 -200 -0.8%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$3.99M 24,517 -31 -0.1%
GAM
88
Gotham Asset Management
New York
$3.97M 24,393 +10,717 +78%
UBS AM
89
UBS AM
Illinois
$3.93M 24,166 +3,543 +17%
MIM
90
MetLife Investment Management
New Jersey
$3.65M 22,443 -260 -1%
LPL Financial
91
LPL Financial
California
$3.59M 22,039 +758 +4%
MSL
92
Mackay Shields LLC
New York
$3.58M 22,000 -33,743 -61%
LNB
93
Ledyard National Bank
$3.54M 21,761 -58 -0.3%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$3.5M 21,495 -43,056 -67%
MOACM
95
Mutual of America Capital Management
New York
$3.48M 21,391 +266 +1%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$3.38M 20,794 +2,824 +16%
SWMG
97
Signature Wealth Management Group
Georgia
$3.24M 19,898 -162 -0.8%
BC
98
Burney Company
Virginia
$3.14M 19,329 +928 +5%
PTC
99
Petrus Trust Company
Texas
$3.14M 19,300 – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$3.1M 19,040 -3,690 -16%
2 3
4
5 6