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Cracker Barrel
CBRL

Overview Fund Activity

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.6M
2
State Street
2
State Street
Massachusetts
$103M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18M
5
BIT
5
BlackRock Institutional Trust
California
$91.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$155M
2
Millennium Management
2
Millennium Management
New York
$2.26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$3.04M 20,630 +3,130 +18%
CS
102
Credit Suisse
Switzerland
$2.99M 20,317 -4,592 -18%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M 20,234 +19,028 +1,578%
TPSF
104
Texas Permanent School Fund
Texas
$2.92M 19,805 -577 -3%
HI
105
HBK Investments
Texas
$2.78M 18,900 +3,900 +26%
BCM
106
Bridgeway Capital Management
Texas
$2.71M 18,400 – –
RCYC
107
Richard C. Young & Co
Rhode Island
$2.68M 18,182 +9,200 +102%
AWCI
108
Alpine Woods Capital Investors
New York
$2.65M 18,000 – –
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$2.65M 17,970 – –
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$2.58M 17,500 -19,507 -53%
CA
111
Callahan Advisors
Texas
$2.55M 17,289 +1,080 +7%
GF
112
Gerstein Fisher
New York
$2.54M 17,217 +6 +0%
MOACM
113
Mutual of America Capital Management
New York
$2.43M 16,511 +16,011 +3,202%
UBS AM
114
UBS AM
Illinois
$2.27M 15,431 +5,732 +59%
Millennium Management
115
Millennium Management
New York
$2.26M 15,339 -173,646 -92%
Jane Street
116
Jane Street
New York
$2.18M 14,803 +13,247 +851%
SSA
117
South Street Advisors
New York
$2.11M 14,350 +1,000 +7%
UCFA
118
United Capital Financial Advisors
Texas
$2.09M 14,172 +4,664 +49%
MC
119
Menta Capital
California
$2.07M 14,041 +4,340 +45%
CEP
120
Chicago Equity Partners
Illinois
$2.07M 14,030 +7,425 +112%
BG
121
BlackRock Group
United Kingdom
$2.05M 13,937 -14,173 -50%
GCP
122
GSA Capital Partners
United Kingdom
$2.05M 13,924 -7,464 -35%
WRF
123
Waddell & Reed Financial
Kansas
$2.03M 13,760 -680 -5%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$2.03M 13,760 -407 -3%
LCM
125
Landscape Capital Management
New Jersey
$1.99M 13,500 +13,500 New
3 4
5
6 7