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Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.17B invested in Cracker Barrel in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
–
Holders Change %
0%
% of All Funds
7.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
144
Reduced
113
Closed
51
Calls
$315M
Puts
$82.8M
Net Calls
+$232M
Net Calls Change
+$114M

Top Buyers

1
BlackRock
1
BlackRock
New York
$441M
2
Squarepoint
2
Squarepoint
New York
$43.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$48.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$390M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$28M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$6.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.2M
4
HA
4
Homestead Advisers
Virginia
$9.91M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
RB
101
Rodgers Brothers
Pennsylvania
$3.11M +$3.11M +20,205 New
SWMG
102
Signature Wealth Management Group
Georgia
$3.05M -$5.69K -37 -0.2%
PTC
103
Petrus Trust Company
Texas
$2.97M – – –
VV
104
Verity & Verity
South Carolina
$2.91M +$132K +860 +5%
SSA
105
South Street Advisors
New York
$2.91M -$6.49M -42,200 -69%
MHI
106
Miller Howard Investments
New York
$2.86M – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$2.82M +$1.31M +8,534 +87%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$2.8M – – –
SFM
109
Signet Financial Management
New Jersey
$2.76M -$122K -795 -4%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$2.71M -$215K -1,400 -7%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.66M +$93.6K +609 +4%
Prudential Financial
112
Prudential Financial
New Jersey
$2.65M +$191K +1,240 +8%
BC
113
Burney Company
Virginia
$2.6M -$369K -2,398 -12%
TPSF
114
Texas Permanent School Fund
Texas
$2.53M +$14.1K +92 +0.6%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$2.51M -$687K -4,474 -22%
SB
116
Simmons Bank
Arkansas
$2.5M -$45.6K -297 -2%
SSWM
117
Smith Salley Wealth Management
North Carolina
$2.49M -$53.5K -348 -2%
Lazard Asset Management
118
Lazard Asset Management
New York
$2.46M +$745K +4,850 +44%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$2.43M +$2.43M +15,812 New
Comerica Bank
120
Comerica Bank
Texas
$2.36M +$8.88K +57 +0.4%
IA
121
Icon Advisers
Colorado
$2.31M – – –
P
122
&Partners
Tennessee
$2.26M – – –
American Century Companies
123
American Century Companies
Missouri
$2.24M +$1.91M +12,414 +576%
BAM
124
Blueshift Asset Management
New Jersey
$2.22M +$1.77M +11,543 +395%
FAB
125
First American Bank
Illinois
$2.21M +$2.21M +14,382 New
3 4
5
6 7