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Cracker Barrel
CBRL

Overview Fund Activity

334 hedge funds and large institutions have $2.38B invested in Cracker Barrel in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
90
Reduced
118
Closed
41
Calls
$515M
Puts
$51.7M
Net Calls
+$463M
Net Calls Change
+$220M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$49.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$169M
3
Bank of America
3
Bank of America
North Carolina
$57.1M
4
BlackRock
4
BlackRock
New York
$380M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$51.5M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$2.97M -$174K -1,318 -6%
MOACM
77
Mutual of America Capital Management
New York
$2.94M +$20.6K +156 +0.7%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$2.8M -$432K -3,278 -13%
RJA
79
Raymond James & Associates
Florida
$2.79M -$512K -3,879 -16%
HA
80
Homestead Advisers
Virginia
$2.65M -$39.6K -300 -1%
TPSF
81
Texas Permanent School Fund
Texas
$2.51M -$406K -3,078 -14%
CSS
82
Cubist Systematic Strategies
Connecticut
$2.47M -$4.47M -33,903 -64%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.42M +$126K +956 +6%
CCMG
84
Clark Capital Management Group
Pennsylvania
$2.34M +$2.34M +17,733 New
OAM
85
Oppenheimer Asset Management
New York
$2.29M +$417K +3,162 +22%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$2.24M +$33K +250 +1%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$1.99M +$8.31K +63 +0.4%
P
88
&Partners
Tennessee
$1.93M -$29.7K -225 -2%
Osaic Holdings
89
Osaic Holdings
Arizona
$1.9M -$116K -878 -6%
QC
90
Quadrature Capital
United Kingdom
$1.84M +$1.84M +13,959 New
AAM
91
Advisors Asset Management
Colorado
$1.82M +$7.65K +58 +0.4%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.8M +$431K +3,270 +31%
Creative Planning
93
Creative Planning
Kansas
$1.79M -$49.6K -376 -3%
MC
94
Maverick Capital
Texas
$1.78M -$1.1M -8,316 -38%
Barclays
95
Barclays
United Kingdom
$1.78M -$638K -4,836 -26%
SM
96
Sciencast Management
New Jersey
$1.72M +$1.38M +10,284 +414%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.68M +$107K +814 +7%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.68M -$263K -1,992 -14%
MSA
99
Mason Street Advisors
Wisconsin
$1.67M -$1.58K -12 -0.1%
Comerica Bank
100
Comerica Bank
Texas
$1.54M -$6.31M -45,092 -80%
2 3
4
5 6