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Cracker Barrel
CBRL

Overview Fund Activity

303 hedge funds and large institutions have $1.99B invested in Cracker Barrel in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
60
Increased
82
Reduced
113
Closed
71
Calls
$98.4M
Puts
$25.7M
Net Calls
+$72.7M
Net Calls Change
-$92.9M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$66.9M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$30.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.7M
4
Select Equity Group
4
Select Equity Group
New York
$26.7M
5
Macquarie Group
5
Macquarie Group
Australia
$58.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M
3
Invesco
3
Invesco
Georgia
$3.35M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.95M
5
HCM
5
Hamlin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$1.72M +$589K +5,313 +52%
P
102
&Partners
Tennessee
$1.65M +$7.98K +72 +0.5%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$1.65M -$1.8M -16,268 -52%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.63M +$296K +2,668 +22%
Creative Planning
105
Creative Planning
Kansas
$1.61M +$7.77K +70 +0.5%
MSA
106
Mason Street Advisors
Wisconsin
$1.44M +$20.7K +187 +1%
ESCM
107
Echo Street Capital Management
New York
$1.44M +$1.44M +12,970 New
Citigroup
108
Citigroup
New York
$1.42M +$128K +1,154 +10%
RB
109
Rodgers Brothers
Pennsylvania
$1.42M -$477K -4,300 -25%
NGA
110
Naples Global Advisors
Florida
$1.4M -$32.7K -295 -2%
Canada Life
111
Canada Life
Manitoba, Canada
$1.3M -$119K -1,073 -8%
Jane Street
112
Jane Street
New York
$1.28M +$522K +4,707 +69%
AAM
113
Advisors Asset Management
Colorado
$1.28M -$257K -2,313 -17%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M -$165K -1,487 -12%
BCC
115
Bridge City Capital
Oregon
$1.19M -$180K -1,621 -13%
WG
116
Winton Group
United Kingdom
$1.15M -$3.26M -29,403 -74%
LPL Financial
117
LPL Financial
California
$1.13M +$310K +2,795 +38%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$1.07M -$102K -916 -9%
BAMF
119
BI Asset Management Fondsmaeglerselskab
Denmark
$1.07M -$37.3K -336 -3%
CCM
120
Cinctive Capital Management
New York
$1.05M +$1.05M +9,466 New
ECM
121
ExodusPoint Capital Management
New York
$1.05M +$194K +1,745 +23%
SF
122
Synovus Financial
Georgia
$1.02M – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.02M -$135K -1,221 -12%
AIP
124
Ameritas Investment Partners
Nebraska
$991K – – –
Baird Financial Group
125
Baird Financial Group
Wisconsin
$990K +$33.3K +300 +3%
3 4
5
6 7