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Cracker Barrel
CBRL

Overview Fund Activity

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$359M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.8M
4
Invesco
4
Invesco
Georgia
$30.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$65.9M

Top Sellers

1
Capital Fund Management (CFM)
1
Capital Fund Management (CFM)
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.81M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
101
Hutchin Hill Capital
New York
$2.56M +$2.56M +16,100 New
Prudential Financial
102
Prudential Financial
New Jersey
$2.53M +$132K +832 +6%
PC
103
Palo Capital
California
$2.49M -$60.3K -379 -2%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$2.42M +$594K +3,731 +32%
Millennium Management
105
Millennium Management
New York
$2.34M +$2.34M +14,673 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.3M -$1.91K -12 -0.1%
Canada Life
107
Canada Life
Manitoba, Canada
$2.2M +$87.2K +548 +4%
Creative Planning
108
Creative Planning
Kansas
$2.17M -$193K -1,214 -8%
UR
109
USCA RIA
Texas
$2.09M +$2.09M +13,138 New
DADC
110
D.A. Davidson & Co
Montana
$2.07M -$2.34M -14,714 -53%
ACP
111
Ashfield Capital Partners
California
$1.95M -$3.15M -19,791 -62%
ERSOT
112
Employees Retirement System of Texas
Texas
$1.91M -$319K -2,000 -14%
AssetMark Inc
113
AssetMark Inc
California
$1.9M +$811K +5,094 +75%
VV
114
Verity & Verity
South Carolina
$1.88M +$186K +1,167 +11%
UBS AM
115
UBS AM
Illinois
$1.87M +$276K +1,734 +17%
RJA
116
Raymond James & Associates
Florida
$1.84M -$1.8M -11,314 -49%
MSA
117
Mason Street Advisors
Wisconsin
$1.81M +$22.1K +139 +1%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M +$30.3K +190 +2%
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
$1.74M +$23.1K +145 +1%
SWM
120
SVA Wealth Management
Wisconsin
$1.71M +$1.71M +10,729 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.69M +$476K +2,990 +39%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.67M – – –
FMBTD
123
First Midwest Bank Trust Division
Illinois
$1.62M +$51.9K +326 +3%
JWBC
124
J.W. Burns & Co
New York
$1.61M +$45.5K +286 +3%
PSUF
125
People's United Financial
Connecticut
$1.6M – – –
3 4
5
6 7