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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $2.03B invested in Cracker Barrel in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+8
Holders Change %
+2.64%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
93
Reduced
107
Closed
42
Calls
$285M
Puts
$41.1M
Net Calls
+$243M
Net Calls Change
+$171M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$105M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$33.8M
4
Select Equity Group
4
Select Equity Group
New York
$43M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$207K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.2M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.06M +$306K +2,670 +40%
SF
127
Synovus Financial
Georgia
$1.05M -$3.09K -27 -0.3%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$1.01M – – –
AIP
129
Ameritas Investment Partners
Nebraska
$1.01M -$13.1K -114 -1%
ET
130
Equitable Trust
Tennessee
$999K – – –
SOMRS
131
State of Michigan Retirement System
Michigan
$985K – – –
Baird Financial Group
132
Baird Financial Group
Wisconsin
$972K -$52.3K -456 -5%
GAM
133
Gotham Asset Management
New York
$926K -$92.8K -809 -9%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$926K -$25.7K -224 -3%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$917K -$104K -909 -10%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$914K – – –
BAM
137
Blueshift Asset Management
New Jersey
$909K +$623K +5,437 +218%
ADMI
138
Albert D. Mason Inc
Massachusetts
$881K +$4.01K +35 +0.5%
BAMF
139
BI Asset Management Fondsmaeglerselskab
Denmark
$876K -$228K -1,986 -21%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$871K +$296K +2,581 +51%
Tudor Investment Corp
141
Tudor Investment Corp
Connecticut
$809K +$809K +7,059 New
ASRS
142
Arizona State Retirement System
Arizona
$787K +$198K +1,730 +34%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$786K -$35.3K -309 -4%
BJL
144
Brighton Jones LLC
Washington
$764K +$688 +6 +0.1%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$762K -$57.1K -498 -7%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$737K +$494K +4,304 +203%
GI
147
GAMCO Investors
Connecticut
$688K – – –
CIA
148
Cascade Investment Advisors
Oregon
$683K +$3.44K +30 +0.5%
IIM
149
Ironwood Investment Management
Massachusetts
$682K – – –
MIM
150
Marco Investment Management
Georgia
$680K -$142K -1,242 -17%
4 5
6
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