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Cracker Barrel
CBRL

Overview Fund Activity

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$73.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M
3
Invesco
3
Invesco
Georgia
$43.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$57.1M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$18.9M

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$570M
2
Ameriprise
2
Ameriprise
Minnesota
$30.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.27M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.12M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$2.79M +$2.1K +13 +0.1%
BG
102
Bahl & Gaynor
Ohio
$2.79M +$763K +4,720 +38%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$2.73M +$1.26M +7,764 +85%
LCM
104
Liberty Capital Management
Michigan
$2.7M – – –
VV
105
Verity & Verity
South Carolina
$2.68M +$299K +1,850 +13%
SSWM
106
Smith Salley Wealth Management
North Carolina
$2.65M +$43.6K +270 +2%
TPSF
107
Texas Permanent School Fund
Texas
$2.64M +$96.2K +595 +4%
CEP
108
Chicago Equity Partners
Illinois
$2.62M +$2.26M +13,965 +628%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$2.51M +$2.2M +13,600 +716%
Holocene Advisors
110
Holocene Advisors
New York
$2.48M -$752K -4,652 -23%
LG
111
Leuthold Group
Minnesota
$2.46M -$81.3K -503 -3%
P
112
&Partners
Tennessee
$2.43M +$7.76K +48 +0.3%
FAB
113
First American Bank
Illinois
$2.42M -$146K -905 -6%
Canada Life
114
Canada Life
Manitoba, Canada
$2.25M -$39.1K -242 -2%
TA
115
Townsend & Associates
Colorado
$2.24M -$24.6K -152 -1%
Creative Planning
116
Creative Planning
Kansas
$2.22M -$33.8K -209 -1%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.21M +$676K +4,182 +44%
HI
118
Human Investing
Oregon
$2.2M -$123K -763 -5%
MSA
119
Mason Street Advisors
Wisconsin
$2.07M +$31.5K +195 +2%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M -$18.1K -112 -0.9%
Comerica Bank
121
Comerica Bank
Texas
$1.85M -$26.1K -171 -1%
NGA
122
Naples Global Advisors
Florida
$1.81M +$108K +670 +6%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$1.78M -$292K -1,808 -14%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$1.72M -$111K -685 -6%
GH
125
GAM Holding
Switzerland
$1.71M +$1.17M +7,261 +218%
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5
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