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Cracker Barrel
CBRL

Overview Fund Activity

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25M
5
SC
5
Sculptor Capital
New York
$11.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$9.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FIM
3
Freedom Investment Management
Connecticut
$454K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$518K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
101
Gerstein Fisher
New York
$2.19M +$4.06K +32 +0.2%
GCP
102
GSA Capital Partners
United Kingdom
$2.16M +$398K +3,140 +23%
ERSOT
103
Employees Retirement System of Texas
Texas
$2.16M -$2.92M -23,000 -58%
MOACM
104
Mutual of America Capital Management
New York
$2.05M -$45.5K -359 -2%
UBS AM
105
UBS AM
Illinois
$1.99M +$36.5K +288 +2%
SSA
106
South Street Advisors
New York
$1.96M +$137K +1,080 +8%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$1.96M +$664K +5,238 +51%
BlackRock
108
BlackRock
New York
$1.9M +$795K +6,269 +72%
AI
109
Analytic Investors
California
$1.83M -$914K -7,208 -33%
UCFA
110
United Capital Financial Advisors
Texas
$1.81M +$10.4K +82 +0.6%
MAM
111
Martingale Asset Management
Massachusetts
$1.77M +$365K +2,879 +26%
CEP
112
Chicago Equity Partners
Illinois
$1.73M -$48.2K -380 -3%
SB
113
Suntrust Banks
Georgia
$1.64M +$805K +6,357 +97%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$1.63M -$3.31M -26,127 -67%
BCM
115
BlueCrest Capital Management
Jersey
$1.61M +$1.2M +9,429 +292%
CIC
116
Crawford Investment Counsel
Georgia
$1.58M +$25.4K +200 +2%
Legal & General Group
117
Legal & General Group
United Kingdom
$1.55M +$35.1K +277 +2%
Comerica Bank
118
Comerica Bank
Texas
$1.54M -$2.64K -22 -0.2%
Stifel Financial
119
Stifel Financial
Missouri
$1.54M +$826K +6,519 +116%
ASRS
120
Arizona State Retirement System
Arizona
$1.5M +$115K +903 +8%
FNB
121
Farmers National Bank
Kentucky
$1.49M -$10.9K -86 -0.7%
VKH
122
Virtu KCG Holdings
New York
$1.46M +$1.17M +9,211 +403%
Aviva
123
Aviva
United Kingdom
$1.41M +$1.41M +11,100 New
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.4M – – –
BCM
125
Buckhead Capital Management
Georgia
$1.33M – – –
3 4
5
6 7