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Cracker Barrel
CBRL

Overview Fund Activity

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$69.4M
2
Wells Fargo
2
Wells Fargo
California
$106M
3
ACM
3
Alta Capital Management
Utah
$27M
4
Ameriprise
4
Ameriprise
Minnesota
$136M
5
BFA
5
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
CG
3
Clinton Group
New York
$576K
4
Invesco
4
Invesco
Georgia
$1.29M
5
HCM
5
Hodges Capital Management
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$1.8M -$1.98M -11,871 -52%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.8M -$18.5K -111 -1%
VV
128
Verity & Verity
South Carolina
$1.78M +$81K +485 +5%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$1.75M -$284K -1,703 -14%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$1.75M +$215K +1,289 +14%
SAM
131
Shell Asset Management
Netherlands
$1.72M -$15K -90 -0.9%
FNB
132
Farmers National Bank
Kentucky
$1.68M -$89K -533 -5%
UBS AM
133
UBS AM
Illinois
$1.67M -$592K -3,545 -26%
PSUF
134
People's United Financial
Connecticut
$1.67M +$1.67M +10,019 New
FMBTD
135
First Midwest Bank Trust Division
Illinois
$1.64M -$50.9K -305 -3%
JWBC
136
J.W. Burns & Co
New York
$1.64M -$106K -634 -6%
CEP
137
Chicago Equity Partners
Illinois
$1.63M -$976K -5,845 -37%
ASRS
138
Arizona State Retirement System
Arizona
$1.63M -$16.7K -100 -1%
ANI
139
American National Insurance
Texas
$1.63M – – –
SOMRS
140
State of Michigan Retirement System
Michigan
$1.62M +$16.7K +100 +1%
Wolverine Trading
141
Wolverine Trading
Illinois
$1.6M -$227K -1,359 -12%
FA
142
FDx Advisors
Illinois
$1.55M +$1.55M +9,285 New
QI
143
QS Investors
New York
$1.51M -$16.7K -100 -1%
AIP
144
Ameritas Investment Partners
Nebraska
$1.5M – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.48M +$697K +4,177 +89%
NGA
146
Naples Global Advisors
Florida
$1.48M +$28.4K +170 +2%
PFP
147
Pinnacle Financial Partners
Tennessee
$1.46M -$99K -593 -6%
GS
148
GAM Systematic
United Kingdom
$1.43M -$900K -5,389 -39%
BCM
149
Buckhead Capital Management
Georgia
$1.41M – – –
BG
150
Bahl & Gaynor
Ohio
$1.41M +$85.1K +510 +6%
4 5
6
7 8