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Cracker Barrel
CBRL

Overview Fund Activity

329 hedge funds and large institutions have $3.46B invested in Cracker Barrel in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
8.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
141
Reduced
90
Closed
32
Calls
$38.7M
Puts
$34.9M
Net Calls
+$3.82M
Net Calls Change
+$6.64M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$9M
2
Axa
2
Axa
France
$11.8M
3
Ameriprise
3
Ameriprise
Minnesota
$152M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.86M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$3.55M
2
HCM
2
Hodges Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$633K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.9M
5
Norges Bank
5
Norges Bank
Norway
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$1.61M – – –
SG Americas Securities
127
SG Americas Securities
New York
$1.57M +$583K +3,487 +59%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.55M -$311K -1,860 -17%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.55M -$274K -1,639 -15%
PFP
130
Pinnacle Financial Partners
Tennessee
$1.53M +$87K +520 +6%
QI
131
QS Investors
New York
$1.51M +$669 +4 +0%
BG
132
Bahl & Gaynor
Ohio
$1.49M +$68.6K +410 +5%
AIP
133
Ameritas Investment Partners
Nebraska
$1.48M +$17.9K +107 +1%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.46M -$951K -5,686 -39%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$55K +329 +4%
NGA
136
Naples Global Advisors
Florida
$1.45M – – –
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$1.45M -$2.56M -15,304 -64%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.42M -$353K -2,110 -20%
BCM
139
Buckhead Capital Management
Georgia
$1.42M – – –
SC
140
Scotia Capital
Ontario, Canada
$1.41M +$177K +1,059 +14%
FNB
141
Farmers National Bank
Kentucky
$1.32M -$450K -2,689 -25%
KLI
142
Kelman-Lazarov Inc
Tennessee
$1.3M +$446K +2,667 +52%
ZIG
143
Zurich Insurance Group
Switzerland
$1.29M – – –
VKH
144
Virtu KCG Holdings
New York
$1.28M -$106K -631 -8%
BOH
145
Bank of Hawaii
Hawaii
$1.28M +$74.3K +444 +6%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.21M +$54.6K +326 +5%
AWCI
147
Alpine Woods Capital Investors
New York
$1.2M – – –
GC
148
Guggenheim Capital
Illinois
$1.16M +$168K +1,007 +17%
CCM
149
Catawba Capital Management
Virginia
$1.13M -$15K -90 -1%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$1.12M -$12K -72 -1%
4 5
6
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