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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.11B invested in Cracker Barrel in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 91 reducing their positions, and 36 closing their positions.

Holders
311
Holders Change
+10
Holders Change %
+3.32%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
48
Increased
125
Reduced
91
Closed
36
Calls
$31.5M
Puts
$27.5M
Net Calls
+$3.96M
Net Calls Change
+$7.55M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$42M
2
American Century Companies
2
American Century Companies
Missouri
$42M
3
EAM
3
Eagle Asset Management
Florida
$52.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$298M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$29M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$21M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$125M
4
ACM
4
Apex Capital Management
Ohio
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
Bridgeway Capital Management
Texas
$2.75M 18,400 +550 +3%
AIG
102
American International Group
New York
$2.74M 18,391 +3,231 +21%
AWCI
103
Alpine Woods Capital Investors
New York
$2.69M 18,000 – –
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$2.68M 17,970 – –
VKH
105
Virtu KCG Holdings
New York
$2.65M 17,737 +17,737 New
SFM
106
Systematic Financial Management
New Jersey
$2.64M 17,724 +17,724 New
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$2.61M 17,500 +17,500 New
GF
108
Gerstein Fisher
New York
$2.57M 17,211 +2,007 +13%
MAM
109
Meeder Asset Management
Ohio
$2.54M 17,010 +7,902 +87%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$2.49M 16,675 +16,675 New
MAA
111
Managed Account Advisors
New Jersey
$2.44M 16,338 -2,943 -15%
CA
112
Callahan Advisors
Texas
$2.42M 16,209 +2,935 +22%
PCM
113
Palouse Capital Management
Washington
$2.31M 15,516 -479 -3%
VFA
114
Virtus Fund Advisers
Connecticut
$2.3M 15,423 +15,423 New
CIC
115
Crawford Investment Counsel
Georgia
$2.24M 15,010 +540 +4%
HI
116
HBK Investments
Texas
$2.24M 15,000 +15,000 New
WRF
117
Waddell & Reed Financial
Kansas
$2.15M 14,440 +1,610 +13%
Renaissance Technologies
118
Renaissance Technologies
New York
$2.12M 14,232 +14,232 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$2.11M 14,167 +2,324 +20%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M 13,468 -900 -6%
SSA
121
South Street Advisors
New York
$1.99M 13,350 +9,570 +253%
BA
122
BlackRock Advisors
Delaware
$1.97M 13,216 -1,027 -7%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$1.88M 12,633 -425 -3%
SCM
124
Stevens Capital Management
Pennsylvania
$1.85M 12,379 +4,476 +57%
CO
125
Caldwell & Orkin
Georgia
$1.84M 12,300 +4,900 +66%
3 4
5
6 7