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Cracker Barrel
CBRL

Overview Fund Activity

324 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 39 closing their positions.

Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
137
Reduced
97
Closed
39
Calls
$50.3M
Puts
$51.3M
Net Calls
-$1M
Net Calls Change
-$4.82M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$25.8M
2
Millennium Management
2
Millennium Management
New York
$23.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$74M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$347M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
WI
2
WBI Investments
New Jersey
$0
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$2.09M +$209K +1,377 +11%
DADC
102
D.A. Davidson & Co
Montana
$2.07M +$75K +495 +4%
ASRS
103
Arizona State Retirement System
Arizona
$2.06M +$531K +3,499 +35%
Canada Life
104
Canada Life
Manitoba, Canada
$2.04M -$53.4K -355 -3%
UBS AM
105
UBS AM
Illinois
$1.95M +$75.4K +497 +4%
VV
106
Verity & Verity
South Carolina
$1.9M +$37K +244 +2%
GS
107
GAM Systematic
United Kingdom
$1.83M -$50.5K -333 -3%
MSA
108
Mason Street Advisors
Wisconsin
$1.81M +$28.5K +188 +2%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.79M -$220K -1,449 -11%
ST
110
Spot Trading
Illinois
$1.72M +$1.72M +11,365 New
Truist Financial
111
Truist Financial
North Carolina
$1.71M -$118K -778 -6%
SC
112
Scotia Capital
Ontario, Canada
$1.66M +$387K +2,556 +30%
AP
113
AHL Partners
United Kingdom
$1.61M -$6.06M -39,960 -79%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$1.6M -$58.5K -386 -4%
BG
115
Bahl & Gaynor
Ohio
$1.59M +$244K +1,607 +18%
SWM
116
SVA Wealth Management
Wisconsin
$1.55M -$144K -951 -8%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.49M -$91K -600 -6%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.49M +$197K +1,300 +15%
ANI
119
American National Insurance
Texas
$1.48M – – –
SAM
120
Shell Asset Management
Netherlands
$1.43M -$30.3K -200 -2%
SOMRS
121
State of Michigan Retirement System
Michigan
$1.37M -$137K -900 -9%
NGA
122
Naples Global Advisors
Florida
$1.35M +$31.8K +210 +2%
BOH
123
Bank of Hawaii
Hawaii
$1.35M +$184K +1,215 +16%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.34M +$25.2K +166 +2%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.33M – – –
3 4
5
6 7