CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

207 hedge funds and large institutions have $1.83B invested in Cracker Barrel in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-10
Holders Change %
-4.61%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
77
Reduced
62
Closed
34
Calls
$36.4M
Puts
$16.1M
Net Calls
+$20.4M
Net Calls Change
+$13.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$36.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$39.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$90.2M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$112M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$28M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$5.09M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.3M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M
5
American Century Companies
5
American Century Companies
Missouri
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Capstone Asset Management
Texas
$1.04M -$27.2K -280 -3%
BCM
102
Buckhead Capital Management
Georgia
$1.02M – – –
AAM
103
Advisors Asset Management
Colorado
$1.01M +$477K +4,905 +89%
AssetMark Inc
104
AssetMark Inc
California
$1M -$81.2K -835 -7%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$953K – – –
U
106
UBS
Switzerland
$943K +$238K +2,450 +34%
CA
107
Callahan Advisors
Texas
$935K +$39.3K +404 +4%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$914K – – –
First Trust Advisors
109
First Trust Advisors
Illinois
$874K +$123K +1,264 +16%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$846K – – –
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$834K +$74.2K +763 +10%
Goldman Sachs
112
Goldman Sachs
New York
$808K -$5.29M -54,335 -87%
ACM
113
Alta Capital Management
Utah
$802K +$56.2K +578 +8%
MAA
114
Managed Account Advisors
New Jersey
$788K +$554K +5,700 +237%
DC
115
Deere & Company
Illinois
$777K – – –
NAM
116
NorthCoast Asset Management
Connecticut
$772K – – –
Credit Agricole
117
Credit Agricole
France
$772K +$772K +7,936 New
UBS AM
118
UBS AM
Illinois
$768K +$126K +1,300 +20%
GI
119
GAMCO Investors
Connecticut
$767K – – –
CIBC World Market
120
CIBC World Market
Ontario, Canada
$757K -$274K -2,824 -27%
CCM
121
Catawba Capital Management
Virginia
$709K – – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$652K +$628K +6,631 +2,611%
HI
123
HBK Investments
Texas
$626K +$626K +6,438 New
GCP
124
GSA Capital Partners
United Kingdom
$619K -$220K -2,260 -26%
Stifel Financial
125
Stifel Financial
Missouri
$610K +$610K +6,278 New
3 4
5
6 7