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Cracker Barrel
CBRL

Overview Fund Activity

220 hedge funds and large institutions have $1.94B invested in Cracker Barrel in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
73
Reduced
70
Closed
26
Calls
$26M
Puts
$21.9M
Net Calls
+$4.14M
Net Calls Change
+$3.28M

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$409M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$22.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M
5
BFA
5
BlackRock Fund Advisors
California
$122M

Top Sellers

1
OI
1
OBH Inc
Texas
$80M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
DC
3
Davenport & Co
Virginia
$1.53M
4
LCP
4
Lombardia Capital Partners
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$785K 7,600 +1,600 +27%
HHC
127
Hutchin Hill Capital
New York
$784K 7,600 +7,600 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$779K 7,554 +1,307 +21%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$763K 7,383 – –
Nomura Holdings
130
Nomura Holdings
Japan
$734K 7,119 +7,119 New
First Trust Advisors
131
First Trust Advisors
Illinois
$690K 6,691 -1,867 -22%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$684K 6,629 +3,245 +96%
CPC
133
Cookson Peirce & Co
Pennsylvania
$660K 6,410 – –
ACM
134
Alta Capital Management
Utah
$647K 6,270 -2,720 -30%
MC
135
Menta Capital
California
$640K 6,200 +6,200 New
PAM
136
Paradigm Asset Management
New York
$619K 6,000 +550 +10%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$605K 6,131 +656 +12%
NI
138
Numeric Investors
Massachusetts
$597K 5,790 +5,790 New
WSTAM
139
Wilbanks Smith & Thomas Asset Management
Virginia
$587K 5,692 – –
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$582K 5,636 +5,636 New
FMBTD
141
First Midwest Bank Trust Division
Illinois
$573K 5,558 – –
B
142
Baird
Wisconsin
$565K 5,480 -22 -0.4%
BCM
143
Bridgeway Capital Management
Texas
$562K 5,445 -28,750 -84%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$555K 5,383 -1,538 -22%
PG
145
PEAK6 Group
Illinois
$543K 10,512 +10,512 New
SNC
146
Stifel Nicolaus & Co
Missouri
$536K 5,190 +5,190 New
Bessemer Group
147
Bessemer Group
New Jersey
$485K 4,703 +4,703 New
AL
148
Airain Ltd
Guernsey
$459K 4,448 +4,448 New
EVM
149
Eaton Vance Management
Massachusetts
$439K 4,250 – –
CIC
150
Crawford Investment Counsel
Georgia
$438K 4,240 +600 +16%
4 5
6
7 8