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Cracker Barrel
CBRL

Overview Fund Activity

215 hedge funds and large institutions have $1.93B invested in Cracker Barrel in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
62
Reduced
82
Closed
26
Calls
$17.5M
Puts
$7.62M
Net Calls
+$9.83M
Net Calls Change
-$10.5M

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$472M
2
HCM
2
Hamlin Capital Management
New York
$38M
3
Norges Bank
3
Norges Bank
Norway
$41.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M
5
GKIM
5
GW&K Investment Management
Massachusetts
$12.7M

Top Sellers

1
OI
1
OBH Inc
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.83M
3
BFA
3
BlackRock Fund Advisors
California
$111M
4
TI
4
Turner Investments
Pennsylvania
$0
5
American Century Companies
5
American Century Companies
Missouri
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$620K -$13.9K -140 -2%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$587K +$9.95K +100 +2%
FMBTD
128
First Midwest Bank Trust Division
Illinois
$586K +$19.9K +200 +4%
FIM
129
Freedom Investment Management
Connecticut
$577K +$170K +1,709 +42%
WSTAM
130
Wilbanks Smith & Thomas Asset Management
Virginia
$567K – – –
RFC
131
Russell Frank Company
Washington
$566K -$1.81M -18,172 -76%
B
132
Baird
Wisconsin
$562K -$10.1K -102 -2%
BMCMI
133
Bryn Mawr Capital Management Inc
Pennsylvania
$518K +$518K +5,200 New
AR
134
Advisory Research
Illinois
$502K +$502K +5,045 New
Bessemer Group
135
Bessemer Group
New Jersey
$468K – – –
PP
136
Paloma Partners
Connecticut
$432K -$115K -1,159 -21%
EVM
137
Eaton Vance Management
Massachusetts
$431K – – –
NA
138
Navellier & Associates
Nevada
$419K -$136K -1,370 -25%
HFS
139
HL Financial Services
Kentucky
$376K +$49.8K +500 +15%
PA
140
Profund Advisors
Maryland
$373K -$206K -2,073 -36%
WCM
141
Wedge Capital Management
North Carolina
$371K +$371K +3,725 New
PI
142
PineBridge Investments
New York
$367K -$226K -2,272 -38%
RIG
143
RiverFront Investment Group
Virginia
$365K +$2.49K +25 +0.7%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$357K +$94.4K +950 +36%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$353K -$4.85M -48,821 -93%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$353K -$161K -1,615 -31%
LPL Financial
147
LPL Financial
California
$353K +$353K +3,547 New
TTWM
148
TCV Trust & Wealth Management
Virginia
$351K -$22.4K -225 -6%
SB
149
Suntrust Banks
Georgia
$343K -$183K -1,847 -35%
MC
150
Menta Capital
California
$339K -$199K -2,000 -37%
4 5
6
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