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Cracker Barrel
CBRL

Overview Fund Activity

321 hedge funds and large institutions have $2.61B invested in Cracker Barrel in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
45
Increased
112
Reduced
113
Closed
53
Calls
$49.7M
Puts
$63.5M
Net Calls
-$13.7M
Net Calls Change
-$17M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Bessemer Group
2
Bessemer Group
New Jersey
$18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.5M
4
CG
4
Clinton Group
New York
$14.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$570K
3
EAM
3
Eagle Asset Management
Florida
$0
4
Invesco
4
Invesco
Georgia
$11.7M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.61M +$409K +3,096 +34%
BlackRock
127
BlackRock
New York
$1.6M +$86.2K +652 +6%
MSA
128
Mason Street Advisors
Wisconsin
$1.47M +$21.2K +160 +1%
LCM
129
Landscape Capital Management
New Jersey
$1.45M +$1.45M +10,980 New
PFP
130
Pinnacle Financial Partners
Tennessee
$1.44M – – –
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.44M +$63.2K +478 +5%
Wolverine Trading
132
Wolverine Trading
Illinois
$1.44M +$1.44M +10,930 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$1.42M +$17.2K +130 +1%
JWBC
134
J.W. Burns & Co
New York
$1.38M +$199K +1,505 +17%
SAM
135
Shell Asset Management
Netherlands
$1.37M -$62.9K -476 -4%
VV
136
Verity & Verity
South Carolina
$1.35M +$1.35M +10,171 New
FMBTD
137
First Midwest Bank Trust Division
Illinois
$1.34M – – –
ASRS
138
Arizona State Retirement System
Arizona
$1.3M -$13.2K -100 -1%
ANI
139
American National Insurance
Texas
$1.29M – – –
SOMRS
140
State of Michigan Retirement System
Michigan
$1.27M – – –
Jane Street
141
Jane Street
New York
$1.27M +$1.27M +9,581 New
AI
142
Analytic Investors
California
$1.24M -$644K -4,870 -34%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$1.21M +$84.3K +638 +7%
QI
144
QS Investors
New York
$1.21M -$4.79M -36,222 -80%
Squarepoint
145
Squarepoint
New York
$1.19M +$692K +5,233 +139%
AIP
146
Ameritas Investment Partners
Nebraska
$1.19M +$489K +3,697 +70%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$1.17M -$313K -2,367 -21%
QT
148
Quantbot Technologies
New York
$1.17M +$1.17M +8,866 New
NGA
149
Naples Global Advisors
Florida
$1.15M +$13.2K +100 +1%
BCM
150
Buckhead Capital Management
Georgia
$1.12M -$265K -2,000 -19%
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