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Cracker Barrel
CBRL

Overview Fund Activity

220 hedge funds and large institutions have $1.94B invested in Cracker Barrel in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
73
Reduced
70
Closed
26
Calls
$26M
Puts
$21.9M
Net Calls
+$4.14M
Net Calls Change
+$3.28M

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$409M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$22.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M
5
BFA
5
BlackRock Fund Advisors
California
$122M

Top Sellers

1
OI
1
OBH Inc
Texas
$80M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
DC
3
Davenport & Co
Virginia
$1.53M
4
LCP
4
Lombardia Capital Partners
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$1.17M 11,344 -1,184 -9%
MAM
102
Martingale Asset Management
Massachusetts
$1.17M 11,320 -1 -0%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M 10,600 -1,500 -12%
MIU
104
Man Investments (UK)
United Kingdom
$1.09M 10,532 +10,532 New
CAM
105
Capstone Asset Management
Texas
$1.08M 10,490 +1,050 +11%
BCM
106
Buckhead Capital Management
Georgia
$1.08M 10,468 – –
OC
107
Oppenheimer & Co
New York
$1.07M 10,375 +10,375 New
AssetMark Inc
108
AssetMark Inc
California
$1.04M 10,105 +10,105 New
CGI
109
CI Global Investments
California
$1.03M 10,000 -2,000 -17%
RFC
110
Russell Frank Company
Washington
$1.03M 9,972 -41,629 -81%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$1.02M 9,900 +6,300 +175%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1M 9,705 -315 -3%
OA
113
OFI Advisors
Pennsylvania
$953K 9,240 +922 +11%
GCP
114
GSA Capital Partners
United Kingdom
$945K 9,149 -2,017 -18%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$943K 9,135 +9,135 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$898K 8,700 – –
SB
117
Suntrust Banks
Georgia
$897K 8,708 +17 +0.2%
U
118
UBS
Switzerland
$886K 8,595 +5,155 +150%
CA
119
Callahan Advisors
Texas
$876K 8,489 +1,749 +26%
T
120
TradeWorx
New Jersey
$840K 8,139 +8,139 New
NAM
121
NorthCoast Asset Management
Connecticut
$833K 8,072 – –
DC
122
Deere & Company
Illinois
$824K 7,988 – –
GI
123
GAMCO Investors
Connecticut
$814K 7,887 – –
ZCM
124
Zebra Capital Management
Connecticut
$803K 7,782 +1,160 +18%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$790K 7,659 +120 +2%
3 4
5
6 7