CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.17B invested in Cracker Barrel in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
–
Holders Change %
0%
% of All Funds
7.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
144
Reduced
113
Closed
51
Calls
$315M
Puts
$82.8M
Net Calls
+$232M
Net Calls Change
+$114M

Top Buyers

1
BlackRock
BlackRock
New York
$441M
2
Squarepoint
Squarepoint
New York
$43.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$48.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$390M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$6.09M
3
Goldman Sachs
Goldman Sachs
New York
$21.2M
4
HA
Homestead Advisers
Virginia
$9.91M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$2.2M -$65.6K -427 -3%
ECM
127
ExodusPoint Capital Management
New York
$2.2M +$153K +992 +7%
GAM
128
Gotham Asset Management
New York
$2.19M -$1.56M -10,148 -42%
VI
129
Vestcor Inc
New Brunswick, Canada
$2.17M +$2.17M +14,094 New
BG
130
Bahl & Gaynor
Ohio
$2.17M +$68.4K +445 +3%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$2.16M -$163K -1,061 -7%
GC
132
Guggenheim Capital
Illinois
$2.13M +$1.68M +10,899 +367%
ASRS
133
Arizona State Retirement System
Arizona
$2.1M -$206K -1,341 -9%
LCM
134
Liberty Capital Management
Michigan
$2.1M -$252K -1,640 -11%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$2.08M +$194K +1,259 +10%
CWA
136
Carolina Wealth Advisors
South Carolina
$2.03M +$2.03M +13,194 New
NGA
137
Naples Global Advisors
Florida
$2M +$175K +1,136 +10%
MSA
138
Mason Street Advisors
Wisconsin
$1.97M +$28.9K +188 +1%
HI
139
Human Investing
Oregon
$1.96M -$57.2K -372 -3%
TA
140
Townsend & Associates
Colorado
$1.88M -$28.8K -184 -2%
Canada Life
141
Canada Life
Manitoba, Canada
$1.84M +$1.84M +12,045 New
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.83M +$348K +2,265 +23%
Aviva
143
Aviva
United Kingdom
$1.83M +$1.83M +11,901 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.8M +$820K +5,334 +83%
BCC
145
Bridge City Capital
Oregon
$1.65M – – –
LCM
146
Landscape Capital Management
New Jersey
$1.6M +$1.6M +10,392 New
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$1.59M +$987K +6,422 +165%
Coatue Management
148
Coatue Management
New York
$1.58M -$941K -6,121 -37%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$1.58M +$314K +2,041 +25%
MIM
150
Marco Investment Management
Georgia
$1.57M +$116K +755 +8%
4 5
6
7 8