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Cracker Barrel
CBRL

Overview Fund Activity

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M

Top Buyers

1
BlackRock
BlackRock
New York
$359M
2
Vanguard Group
Vanguard Group
Pennsylvania
$353M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.8M
4
Invesco
Invesco
Georgia
$30.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$65.9M

Top Sellers

1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.81M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.59M +$39.7K +249 +3%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$1.59M -$76.3K -479 -5%
GS
128
GAM Systematic
United Kingdom
$1.58M +$215K +1,352 +16%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.56M +$15.9K +100 +1%
ANI
130
American National Insurance
Texas
$1.55M – – –
SAM
131
Shell Asset Management
Netherlands
$1.53M -$107K -673 -7%
FA
132
FDx Advisors
Illinois
$1.51M +$32.3K +203 +2%
CEP
133
Chicago Equity Partners
Illinois
$1.48M -$78.8K -495 -5%
QI
134
QS Investors
New York
$1.44M – – –
OAM
135
Oxford Asset Management
United Kingdom
$1.4M +$1.4M +8,806 New
FNB
136
Farmers National Bank
Kentucky
$1.4M +$70.5K +533 +5%
AIP
137
Ameritas Investment Partners
Nebraska
$1.39M -$34.6K -217 -2%
NGA
138
Naples Global Advisors
Florida
$1.38M -$31.8K -200 -2%
PFP
139
Pinnacle Financial Partners
Tennessee
$1.37M -$23.9K -150 -2%
BG
140
Bahl & Gaynor
Ohio
$1.35M +$2.39K +15 +0.2%
BCM
141
Buckhead Capital Management
Georgia
$1.35M – – –
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$15.9K +100 +1%
VKH
143
Virtu KCG Holdings
New York
$1.32M +$288K +1,809 +28%
ZIG
144
Zurich Insurance Group
Switzerland
$1.23M – – –
Stifel Financial
145
Stifel Financial
Missouri
$1.22M +$426K +2,676 +54%
SC
146
Scotia Capital
Ontario, Canada
$1.17M +$54.8K +344 +5%
BOH
147
Bank of Hawaii
Hawaii
$1.15M +$271K +1,701 +31%
AWCI
148
Alpine Woods Capital Investors
New York
$1.15M – – –
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$1.12M -$292K -1,833 -21%
MF
150
Magnetar Financial
Illinois
$1.11M +$1.11M +6,970 New
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