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Cracker Barrel
CBRL

Overview Fund Activity

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 34 closing their positions.

Holders
351
Holders Change
+27
Holders Change %
+8.33%
% of All Funds
7.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
34
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$40.7M
2
SI
2
Scout Investments
Missouri
$21.8M
3
AP
3
AHL Partners
United Kingdom
$15.8M
4
BlackRock
4
BlackRock
New York
$370M
5
Norges Bank
5
Norges Bank
Norway
$21.6M

Top Sellers

1
DK
1
Darrell & King
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$591K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$291K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$926K
Name Market Value Shares Shares
Change 		Shares
Change %
KLI
126
Kelman-Lazarov Inc
Tennessee
$1.4M 8,837 +207 +2%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.37M 8,600 -400 -4%
BOH
128
Bank of Hawaii
Hawaii
$1.35M 8,477 -401 -5%
BCM
129
Buckhead Capital Management
Georgia
$1.35M 8,468 – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$1.31M 8,226 +4,423 +116%
FRA
131
Front Row Advisors
California
$1.3M 8,205 +8,205 New
AWCI
132
Alpine Woods Capital Investors
New York
$1.26M 7,900 – –
LCM
133
Laurion Capital Management
New York
$1.24M 7,800 +821 +12%
JG
134
Jefferies Group
New York
$1.18M 7,432 +7,432 New
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$1.18M 7,419 +683 +10%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M 7,270 – –
GAM
137
Gotham Asset Management
New York
$1.14M 7,171 -44,144 -86%
ERSOT
138
Employees Retirement System of Texas
Texas
$1.11M 7,000 – –
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$1.1M 6,910 -22 -0.3%
GC
140
Guggenheim Capital
Illinois
$1.08M 6,827 -14,891 -69%
CCM
141
Catawba Capital Management
Virginia
$1.08M 6,765 – –
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.07M 6,750 -3,104 -31%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.06M 6,658 +5,068 +319%
FNB
144
Farmers National Bank
Kentucky
$1M 6,309 -436 -6%
MIM
145
Marco Investment Management
Georgia
$976K 6,140 +1 +0%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$970K 6,103 -186 -3%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$969K 6,100 -300 -5%
Barclays
148
Barclays
United Kingdom
$959K 6,027 +2,237 +59%
GI
149
GAMCO Investors
Connecticut
$953K 6,000 – –
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$937K 5,900 +5,900 New
4 5
6
7 8