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Cracker Barrel
CBRL

Overview Fund Activity

331 hedge funds and large institutions have $3.6B invested in Cracker Barrel in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+20
Holders Change %
+6.43%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
50
Increased
116
Reduced
116
Closed
28
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.24M
Net Calls Change
+$5.02M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$17.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.9M
4
Invesco
4
Invesco
Georgia
$43.6M
5
Ameriprise
5
Ameriprise
Minnesota
$103M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$6.75M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$38.4M
3
Axa
3
Axa
France
$4.06M
4
Victory Capital Management
4
Victory Capital Management
Texas
$80.6M
5
GAM
5
Gotham Asset Management
New York
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$3.35M -$10.2M -59,363 -75%
CEP
102
Chicago Equity Partners
Illinois
$3.29M -$6.86K -40 -0.2%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$3.24M – – –
SGAM
104
Smith Group Asset Management
Texas
$3.2M -$552K -3,220 -15%
TPSF
105
Texas Permanent School Fund
Texas
$3.14M -$144K -842 -4%
MOACM
106
Mutual of America Capital Management
New York
$3.1M +$184K +1,072 +6%
GF
107
Gerstein Fisher
New York
$2.92M -$1.37K -8 -0%
ERSOT
108
Employees Retirement System of Texas
Texas
$2.92M – – –
Prudential Financial
109
Prudential Financial
New Jersey
$2.66M +$54.9K +320 +2%
SB
110
Suntrust Banks
Georgia
$2.62M +$283K +1,649 +12%
AWCI
111
Alpine Woods Capital Investors
New York
$2.57M -$514K -3,000 -17%
Creative Planning
112
Creative Planning
Kansas
$2.56M +$1.79M +10,451 +235%
CDH
113
Charles D. Hyman
$2.49M +$2.49M +14,525 New
CIA
114
CSat Investment Advisory
Michigan
$2.48M +$2.48M +14,466 New
SSA
115
South Street Advisors
New York
$2.47M -$94.3K -550 -4%
LCM
116
Liberty Capital Management
Michigan
$2.45M +$2.19M +12,747 +820%
AI
117
Analytic Investors
California
$2.44M – – –
UBS AM
118
UBS AM
Illinois
$2.41M -$2.23K -13 -0.1%
Comerica Bank
119
Comerica Bank
Texas
$2.3M +$252K +1,602 +12%
CIC
120
Crawford Investment Counsel
Georgia
$2.28M – – –
Canada Life
121
Canada Life
Manitoba, Canada
$2.28M +$1.94M +11,328 +574%
EI
122
EAM Investors
California
$2.23M -$916K -5,344 -29%
OAC
123
OMERS Administration Corp
Ontario, Canada
$2.23M +$2.23M +13,000 New
AG
124
Aperio Group
California
$2.14M +$427K +2,491 +25%
Legal & General Group
125
Legal & General Group
United Kingdom
$2.11M +$216K +1,262 +11%
3 4
5
6 7