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Cracker Barrel
CBRL

Overview Fund Activity

357 hedge funds and large institutions have $3.3B invested in Cracker Barrel in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
132
Reduced
114
Closed
35
Calls
$63.6M
Puts
$40.3M
Net Calls
+$23.3M
Net Calls Change
+$7.96M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$40.4M
2
BlackRock
BlackRock
New York
$393M
3
Morgan Stanley
Morgan Stanley
New York
$49.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$347M
5
SG Americas Securities
SG Americas Securities
New York
$18.3M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
MWNA
Marshall Wace North America
New York
$7.11M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.9M
5
ACM
Alta Capital Management
Utah
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.45M +$42.2K +270 +3%
PFP
127
Pinnacle Financial Partners
Tennessee
$1.45M +$15.6K +100 +1%
SCM
128
Stevens Capital Management
Pennsylvania
$1.44M +$61.8K +396 +5%
SAM
129
Shell Asset Management
Netherlands
$1.4M -$73.4K -470 -5%
AIP
130
Ameritas Investment Partners
Nebraska
$1.38M – – –
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$1.38M -$352K -2,253 -20%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.38M +$15.6K +100 +1%
ADMI
133
Albert D. Mason Inc
Massachusetts
$1.34M +$3.91K +25 +0.3%
BCM
134
Buckhead Capital Management
Georgia
$1.32M – – –
BOH
135
Bank of Hawaii
Hawaii
$1.26M -$103K -659 -8%
SSP
136
Sapphire Star Partners
Washington
$1.24M -$172K -1,101 -12%
SWM
137
SVA Wealth Management
Wisconsin
$1.23M -$372K -2,379 -23%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$1.22M -$132K -842 -10%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.22M +$3.44K +22 +0.3%
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$1.19M -$8.6K -55 -0.7%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$1.19M +$163K +1,045 +16%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$1.17M -$50.6K -324 -4%
AWCI
143
Alpine Woods Capital Investors
New York
$1.13M – – –
VIA
144
Vident Investment Advisory
Georgia
$1.11M +$72.3K +463 +7%
HFS
145
HL Financial Services
Kentucky
$1.09M +$1.25K +8 +0.1%
DADC
146
D.A. Davidson & Co
Montana
$1.09M -$1.16M -7,429 -52%
GH
147
GAM Holding
Switzerland
$1.08M +$95.9K +614 +10%
WSTAM
148
Wilbanks Smith & Thomas Asset Management
Virginia
$1.08M – – –
KLI
149
Kelman-Lazarov Inc
Tennessee
$1.06M -$31.9K -204 -3%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.02M +$31.2K +200 +3%
4 5
6
7 8