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Cracker Barrel
CBRL

Overview Fund Activity

334 hedge funds and large institutions have $2.38B invested in Cracker Barrel in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
90
Reduced
118
Closed
41
Calls
$515M
Puts
$51.7M
Net Calls
+$463M
Net Calls Change
+$220M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$49.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$169M
3
Bank of America
3
Bank of America
North Carolina
$57.1M
4
BlackRock
4
BlackRock
New York
$380M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$51.5M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$43.1K +327 +4%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.04M -$15.6K -118 -1%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$1.04M -$383K -2,908 -27%
PP
129
Paloma Partners
Connecticut
$1.03M -$861K -6,531 -46%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$1.03M -$473K -3,583 -32%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$1.02M -$101K -762 -9%
GAM
132
Gotham Asset Management
New York
$990K -$75.5K -572 -7%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$982K +$982K +7,444 New
BJL
134
Brighton Jones LLC
Washington
$972K +$93.1K +706 +11%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$971K +$504K +3,822 +108%
MWNA
136
Marshall Wace North America
New York
$966K +$966K +7,322 New
ProShare Advisors
137
ProShare Advisors
Maryland
$950K +$345K +2,618 +57%
TC
138
TwinBeech Capital
New York
$945K -$324K -2,457 -26%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$921K +$14.1K +107 +2%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$896K -$326K -2,470 -27%
DC
141
Davenport & Co
Virginia
$870K +$606K +4,590 +229%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$868K +$20.6K +156 +2%
ASRS
143
Arizona State Retirement System
Arizona
$861K -$44.3K -336 -5%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$829K -$48.1K -365 -5%
PAG
145
Private Advisor Group
New Jersey
$823K +$47.1K +357 +6%
GI
146
GAMCO Investors
Connecticut
$792K – – –
CIA
147
Cascade Investment Advisors
Oregon
$788K +$1.98K +15 +0.3%
BAM
148
Blueshift Asset Management
New Jersey
$787K -$259K -1,962 -25%
IIM
149
Ironwood Investment Management
Massachusetts
$785K – – –
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$778K – – –
4 5
6
7 8