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Cracker Barrel
CBRL

Overview Fund Activity

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$69.4M
2
Wells Fargo
2
Wells Fargo
California
$106M
3
ACM
3
Alta Capital Management
Utah
$27M
4
Ameriprise
4
Ameriprise
Minnesota
$136M
5
BFA
5
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
CG
3
Clinton Group
New York
$576K
4
Invesco
4
Invesco
Georgia
$1.29M
5
HCM
5
Hodges Capital Management
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$2.98M +$844K +5,047 +40%
TPSF
102
Texas Permanent School Fund
Texas
$2.93M -$118K -706 -4%
PC
103
Palo Capital
California
$2.68M +$435K +2,603 +19%
LCM
104
Liberty Capital Management
Michigan
$2.66M +$72.3K +455 +3%
QC
105
Quadrature Capital
United Kingdom
$2.65M +$498K +2,981 +23%
BG
106
BlackRock Group
United Kingdom
$2.65M +$350K +2,094 +15%
Prudential Financial
107
Prudential Financial
New Jersey
$2.52M -$45.4K -272 -2%
Creative Planning
108
Creative Planning
Kansas
$2.48M -$72.3K -433 -3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.41M -$2.69M -16,136 -53%
SSA
110
South Street Advisors
New York
$2.41M -$71.8K -430 -3%
AP
111
AHL Partners
United Kingdom
$2.38M +$1.52M +9,099 +177%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.37M -$1.82M -10,900 -43%
ERSOT
113
Employees Retirement System of Texas
Texas
$2.34M +$2.34M +14,000 New
SB
114
Suntrust Banks
Georgia
$2.29M -$521K -3,124 -19%
I
115
IberiaBank
Louisiana
$2.27M +$2.27M +13,574 New
Canada Life
116
Canada Life
Manitoba, Canada
$2.22M -$50.3K -301 -2%
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$2.19M +$2.19M +13,100 New
CIC
118
Crawford Investment Counsel
Georgia
$2.19M +$66.8K +400 +3%
DCM
119
Dynamic Capital Management
Jersey
$2.14M +$2.14M +12,803 New
BlackRock
120
BlackRock
New York
$1.99M -$24K -144 -1%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$1.99M -$8.05M -48,237 -80%
CCMH
122
Cornerstone Capital Management Holdings
New York
$1.96M +$1.63M +9,762 +495%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$1.92M -$1.53M -9,166 -44%
MSA
124
Mason Street Advisors
Wisconsin
$1.87M +$23.5K +141 +1%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.83M +$35.1K +210 +2%
3 4
5
6 7