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Cracker Barrel
CBRL

Overview Fund Activity

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.6M
2
State Street
2
State Street
Massachusetts
$103M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18M
5
BIT
5
BlackRock Institutional Trust
California
$91.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$155M
2
Millennium Management
2
Millennium Management
New York
$2.26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
151
Highbridge Capital Management
New York
$1.29M +$1.29M +8,739 New
SCM
152
Stevens Capital Management
Pennsylvania
$1.29M -$536K -3,642 -29%
BlackRock
153
BlackRock
New York
$1.28M +$1.1M +7,475 +603%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M -$73.7K -500 -5%
PFP
155
Pinnacle Financial Partners
Tennessee
$1.23M +$1.23M +8,343 New
BG
156
Bahl & Gaynor
Ohio
$1.23M -$16.9K -115 -1%
NGA
157
Naples Global Advisors
Florida
$1.18M -$33.1K -225 -3%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$1.17M +$61.9K +420 +6%
GC
159
Guggenheim Capital
Illinois
$1.16M -$5.71M -38,820 -83%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$465K +3,160 +69%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.11M +$1.11M +7,500 New
ACI
162
AMP Capital Investors
Australia
$1.09M -$376K -2,600 -26%
CCM
163
Catawba Capital Management
Virginia
$1.06M -$22.1K -150 -2%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$1.06M +$64.3K +437 +6%
JWBC
165
J.W. Burns & Co
New York
$1.04M +$602K +4,088 +138%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$1.02M +6,916 New
GS
167
GAM Systematic
United Kingdom
$998K +$998K +6,778 New
SB
168
Suntrust Banks
Georgia
$963K +$636K +4,323 +194%
FMBTD
169
First Midwest Bank Trust Division
Illinois
$958K +$61.8K +420 +7%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$957K -$604K -4,100 -39%
Squarepoint
171
Squarepoint
New York
$948K -$157K -1,063 -14%
HMS
172
Hanseatic Management Services
New Mexico
$928K +$162K +1,100 +21%
VFA
173
Virtus Fund Advisers
Connecticut
$914K -$1.36M -9,215 -60%
CC
174
Curian Capital
Colorado
$911K -$353K -2,398 -28%
GLA
175
Great Lakes Advisors
Illinois
$905K -$7.37K -50 -0.8%
5 6
7
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