CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.6M
2
State Street
2
State Street
Massachusetts
$103M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18M
5
BIT
5
BlackRock Institutional Trust
California
$91.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$155M
2
Millennium Management
2
Millennium Management
New York
$2.26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$1.9M -$4.11M -27,927 -68%
BA
127
BlackRock Advisors
Delaware
$1.88M -$71.3K -484 -4%
CIC
128
Crawford Investment Counsel
Georgia
$1.81M -$401K -2,720 -18%
Legal & General Group
129
Legal & General Group
United Kingdom
$1.76M +$130K +886 +8%
FNB
130
Farmers National Bank
Kentucky
$1.75M -$2.95K -20 -0.2%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.64M +$1.64M +11,100 New
MAM
132
Martingale Asset Management
Massachusetts
$1.63M -$63.8K -433 -4%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M +$1.62M +11,000 New
ASRS
134
Arizona State Retirement System
Arizona
$1.61M +$1.61M +10,948 New
BCM
135
Buckhead Capital Management
Georgia
$1.54M – – –
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$1.52M -$19.4K -132 -1%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$1.51M – – –
MIM
138
Marco Investment Management
Georgia
$1.51M +$147 +1 +0%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$1.5M +$1.5M +10,196 New
SO
140
STRS Ohio
Ohio
$1.47M -$58.9K -400 -4%
SG Americas Securities
141
SG Americas Securities
New York
$1.46M +$1.46M +9,922 New
MSA
142
Mason Street Advisors
Wisconsin
$1.45M +$964K +6,543 +198%
ANI
143
American National Insurance
Texas
$1.44M – – –
ACM
144
Argentus Capital Management
Texas
$1.39M +$110K +748 +9%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$1.37M – – –
EMG
146
Ellington Management Group
Connecticut
$1.36M +$1.1M +7,492 +437%
QIM
147
Quantitative Investment Management
Virginia
$1.34M +$1.34M +9,100 New
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$1.33M – – –
ACM
149
Alta Capital Management
Utah
$1.32M -$169K -1,147 -11%
FCBT
150
First Citizens Bank & Trust
North Carolina
$1.29M +$225K +1,527 +21%
4 5
6
7 8