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Cracker Barrel
CBRL

Overview Fund Activity

303 hedge funds and large institutions have $1.99B invested in Cracker Barrel in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
60
Increased
82
Reduced
113
Closed
71
Calls
$98.4M
Puts
$25.7M
Net Calls
+$72.7M
Net Calls Change
-$92.9M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$66.9M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$30.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.7M
4
Select Equity Group
4
Select Equity Group
New York
$26.7M
5
Macquarie Group
5
Macquarie Group
Australia
$58.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M
3
Invesco
3
Invesco
Georgia
$3.35M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.95M
5
HCM
5
Hamlin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
76
RBF Capital
California
$3.26M -$3.21M -28,897 -50%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$3.06M -$685K -6,174 -18%
HA
78
Homestead Advisers
Virginia
$3.03M -$1.57M -14,200 -34%
CWA
79
Carolina Wealth Advisors
South Carolina
$2.98M +$19.5K +176 +0.7%
UBS AM
80
UBS AM
Illinois
$2.85M +$81.3K +733 +3%
SG Americas Securities
81
SG Americas Securities
New York
$2.85M +$991K +8,936 +53%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.75M +$2.75M +24,763 New
MIM
83
MetLife Investment Management
New Jersey
$2.7M +$28.8K +260 +1%
EGM
84
Engineers Gate Manager
New York
$2.69M +$1.26M +11,328 +87%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$2.67M – – –
DA
86
Duality Advisers
Florida
$2.53M +$2.53M +22,843 New
MOACM
87
Mutual of America Capital Management
New York
$2.44M -$46.7K -421 -2%
CTA
88
Carillon Tower Advisers
Florida
$2.44M -$48.1K -434 -2%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.32M +$399K +3,600 +21%
Squarepoint
90
Squarepoint
New York
$2.24M -$374K -3,374 -14%
CS
91
Credit Suisse
Switzerland
$2.24M +$506K +4,567 +29%
UBS Group
92
UBS Group
Switzerland
$2.14M -$692K -6,242 -24%
First Trust Advisors
93
First Trust Advisors
Illinois
$2.1M -$45.8M -413,329 -96%
American Century Companies
94
American Century Companies
Missouri
$2.1M +$20K +180 +1%
TPSF
95
Texas Permanent School Fund
Texas
$2.08M -$189K -1,704 -8%
Osaic Holdings
96
Osaic Holdings
Arizona
$1.95M -$37.4M -337,516 -95%
William Blair & Company
97
William Blair & Company
Illinois
$1.87M +$1.87M +16,873 New
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$1.81M +$1.49M +13,400 +462%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.8M +$277K +2,500 +18%
CIC
100
Crawford Investment Counsel
Georgia
$1.75M -$1M -9,050 -36%
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4
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