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Cracker Barrel
CBRL

Overview Fund Activity

357 hedge funds and large institutions have $3.3B invested in Cracker Barrel in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
132
Reduced
114
Closed
35
Calls
$63.6M
Puts
$40.3M
Net Calls
+$23.3M
Net Calls Change
+$7.96M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$40.4M
2
BlackRock
2
BlackRock
New York
$393M
3
Morgan Stanley
3
Morgan Stanley
New York
$49.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
SG Americas Securities
5
SG Americas Securities
New York
$18.3M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MWNA
3
Marshall Wace North America
New York
$7.11M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
ACM
5
Alta Capital Management
Utah
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.42M -$62.3K -399 -3%
Citigroup
102
Citigroup
New York
$2.37M -$63.1K -404 -3%
IP
103
Interval Partners
New York
$2.34M +$2.34M +15,000 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.31M +$220K +1,410 +11%
SSA
105
South Street Advisors
New York
$2.3M +$234K +1,500 +11%
Lazard Asset Management
106
Lazard Asset Management
New York
$2.29M -$5.75M -36,791 -72%
VV
107
Verity & Verity
South Carolina
$2.25M +$69.8K +447 +3%
Creative Planning
108
Creative Planning
Kansas
$2.12M +$257K +1,642 +14%
Canada Life
109
Canada Life
Manitoba, Canada
$2.06M -$85K -544 -4%
Two Sigma Investments
110
Two Sigma Investments
New York
$2.02M -$8.79M -56,295 -81%
Millennium Management
111
Millennium Management
New York
$1.94M +$1M +6,410 +107%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M +$6.87K +44 +0.4%
MSA
113
Mason Street Advisors
Wisconsin
$1.92M +$39.8K +255 +2%
SC
114
Scotia Capital
Ontario, Canada
$1.91M -$18K -114 -0.9%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$1.84M +$150K +963 +9%
BC
116
Brinker Capital
Pennsylvania
$1.82M -$1.39M -8,924 -43%
I
117
IberiaBank
Louisiana
$1.79M -$121K -772 -6%
YMRC
118
Yorktown Management & Research Company
Virginia
$1.79M +$82.2K +526 +5%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$1.78M -$188K -1,204 -10%
Truist Financial
120
Truist Financial
North Carolina
$1.76M -$67.5K -432 -4%
Stifel Financial
121
Stifel Financial
Missouri
$1.75M +$1.06M +6,800 +152%
NGA
122
Naples Global Advisors
Florida
$1.6M +$53.9K +345 +3%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M – – –
CA
124
Callahan Advisors
Texas
$1.58M +$22.8K +146 +1%
ANI
125
American National Insurance
Texas
$1.52M – – –
3 4
5
6 7