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Cracker Barrel
CBRL

Overview Fund Activity

303 hedge funds and large institutions have $1.99B invested in Cracker Barrel in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
60
Increased
82
Reduced
113
Closed
71
Calls
$98.4M
Puts
$25.7M
Net Calls
+$72.7M
Net Calls Change
-$92.9M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$66.9M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$30.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.7M
4
Select Equity Group
4
Select Equity Group
New York
$26.7M
5
Macquarie Group
5
Macquarie Group
Australia
$58.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M
3
Invesco
3
Invesco
Georgia
$3.35M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.95M
5
HCM
5
Hamlin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$988K -$11.1K -100 -1%
GAM
127
Gotham Asset Management
New York
$985K -$2.8M -25,273 -74%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$985K +$604K +5,443 +159%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$980K -$70.5K -636 -7%
ET
130
Equitable Trust
Tennessee
$967K – – –
Victory Capital Management
131
Victory Capital Management
Texas
$966K -$2.48M -22,344 -72%
SOMRS
132
State of Michigan Retirement System
Michigan
$952K +$209K +1,888 +28%
APG Asset Management
133
APG Asset Management
Netherlands
$932K -$11.9M -120,150 -93%
MC
134
Maverick Capital
Texas
$931K +$931K +8,391 New
VOYA Investment Management
135
VOYA Investment Management
Georgia
$921K -$760K -6,848 -45%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$914K -$12.5K -113 -1%
TRCT
137
Tower Research Capital (TRC)
New York
$866K +$866K +7,809 New
ADMI
138
Albert D. Mason Inc
Massachusetts
$849K -$1.66K -15 -0.2%
AWM
139
AE Wealth Management
Kansas
$849K +$102K +916 +14%
TC
140
TwinBeech Capital
New York
$840K +$840K +7,575 New
MIM
141
Marco Investment Management
Georgia
$796K -$244K -2,200 -23%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$792K -$234K -2,115 -23%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$785K +$101K +921 +15%
SAM
144
Shell Asset Management
Netherlands
$745K -$111K -1,001 -13%
BJL
145
Brighton Jones LLC
Washington
$739K +$555 +5 +0.1%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$731K -$72.7K -656 -9%
Prudential Financial
147
Prudential Financial
New Jersey
$681K -$1.3M -11,745 -66%
Federated Hermes
148
Federated Hermes
Pennsylvania
$681K -$45K -406 -6%
OSIA
149
O'Shares Investment Advisers
Massachusetts
$668K -$260K -2,344 -28%
GI
150
GAMCO Investors
Connecticut
$665K – – –
4 5
6
7 8