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Cracker Barrel
CBRL

Overview Fund Activity

329 hedge funds and large institutions have $3.46B invested in Cracker Barrel in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 90 reducing their positions, and 32 closing their positions.

Holders
329
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
8.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
141
Reduced
90
Closed
32
Calls
$38.7M
Puts
$34.9M
Net Calls
+$3.82M
Net Calls Change
+$6.64M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$9M
2
Axa
2
Axa
France
$11.8M
3
Ameriprise
3
Ameriprise
Minnesota
$152M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.86M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$3.55M
2
HCM
2
Hodges Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$633K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.9M
5
Norges Bank
5
Norges Bank
Norway
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$2.32M +$12.9K +77 +0.6%
Creative Planning
102
Creative Planning
Kansas
$2.29M +$9.7K +58 +0.4%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$2.24M +$2.24M +13,400 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.22M +$1.04M +6,213 +88%
DADC
105
D.A. Davidson & Co
Montana
$2.2M +$24.4K +146 +1%
UBS AM
106
UBS AM
Illinois
$2.07M +$106K +636 +5%
LPL Financial
107
LPL Financial
California
$2.07M +$2.07M +12,387 New
GS
108
GAM Systematic
United Kingdom
$2.07M +$409K +2,444 +25%
VV
109
Verity & Verity
South Carolina
$2.06M +$77.8K +465 +4%
Truist Financial
110
Truist Financial
North Carolina
$2.02M +$2.02M +12,070 New
ERSOT
111
Employees Retirement System of Texas
Texas
$2.01M – – –
MSA
112
Mason Street Advisors
Wisconsin
$1.96M +$64.7K +387 +3%
SWM
113
SVA Wealth Management
Wisconsin
$1.87M +$78.9K +472 +4%
LCM
114
Laurion Capital Management
New York
$1.86M +$1.45M +8,700 +363%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$1.83M +$166K +994 +10%
Citigroup
116
Citigroup
New York
$1.78M +$940K +5,625 +112%
ACP
117
Ashfield Capital Partners
California
$1.76M -$284K -1,697 -14%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.75M +$167 +1 +0%
FMBTD
119
First Midwest Bank Trust Division
Illinois
$1.72M +$20.1K +120 +1%
JWBC
120
J.W. Burns & Co
New York
$1.72M +$30.4K +182 +2%
ASRS
121
Arizona State Retirement System
Arizona
$1.69M +$16.7K +100 +1%
EMG
122
Ellington Management Group
Connecticut
$1.67M +$1.67M +10,000 New
SOMRS
123
State of Michigan Retirement System
Michigan
$1.66M +$16.7K +100 +1%
RJA
124
Raymond James & Associates
Florida
$1.65M -$282K -1,683 -15%
ANI
125
American National Insurance
Texas
$1.63M – – –
3 4
5
6 7