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Cracker Barrel
CBRL

Overview Fund Activity

316 hedge funds and large institutions have $1.55B invested in Cracker Barrel in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
-70
Holders Change %
-18.13%
% of All Funds
6.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
43
Increased
107
Reduced
111
Closed
109
Calls
$184M
Puts
$18.4M
Net Calls
+$166M
Net Calls Change
-$66.5M

Top Buyers

1
HCM
1
Hamlin Capital Management
New York
$32.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$29.2M
3
AR
3
Advisory Research
Illinois
$11.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$13.7M
5
Millennium Management
5
Millennium Management
New York
$9.75M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$546K
2
Wells Fargo
2
Wells Fargo
California
$12M
3
Bessemer Group
3
Bessemer Group
New Jersey
$3.76M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.81M
5
Squarepoint
5
Squarepoint
New York
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Horrell Capital Management
Arkansas
$2.59M +$14.2K +171 +0.6%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$2.59M +$2.59M +31,125 New
Victory Capital Management
78
Victory Capital Management
Texas
$2.58M +$358K +4,299 +16%
MHI
79
Miller Howard Investments
New York
$2.47M +$924K +11,100 +60%
CWA
80
Carolina Wealth Advisors
South Carolina
$2.22M +$1.12M +13,468 +102%
UBS Group
81
UBS Group
Switzerland
$2.12M -$3.65M -43,861 -63%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$2.11M +$2.11M +25,320 New
Allianz Asset Management
83
Allianz Asset Management
Germany
$2.09M -$750K -9,011 -26%
UBS AM
84
UBS AM
Illinois
$2.08M +$43.7K +525 +2%
CIC
85
Crawford Investment Counsel
Georgia
$2.07M -$172K -2,062 -8%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.01M – – –
MIM
87
MetLife Investment Management
New Jersey
$2M – – –
Squarepoint
88
Squarepoint
New York
$1.96M -$21.8M -261,419 -92%
MOACM
89
Mutual of America Capital Management
New York
$1.87M +$79.2K +952 +4%
CTA
90
Carillon Tower Advisers
Florida
$1.87M -$183K -2,200 -9%
Holocene Advisors
91
Holocene Advisors
New York
$1.83M -$1.3M -15,612 -42%
PTC
92
Petrus Trust Company
Texas
$1.74M +$138K +1,662 +9%
TPSF
93
Texas Permanent School Fund
Texas
$1.7M +$330K +3,967 +24%
AG
94
Aperio Group
California
$1.69M -$3.9M -46,927 -70%
Citadel Advisors
95
Citadel Advisors
Florida
$1.64M -$2.87M -34,544 -64%
American Century Companies
96
American Century Companies
Missouri
$1.56M +$347K +4,165 +29%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$1.55M -$2.46M -31,552 -61%
Prudential Financial
98
Prudential Financial
New Jersey
$1.49M +$52.5K +631 +4%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$1.44M -$13.7M -165,049 -91%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.44M – – –
2 3
4
5 6