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Cracker Barrel
CBRL

Overview Fund Activity

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25M
5
SC
5
Sculptor Capital
New York
$11.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$9.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FIM
3
Freedom Investment Management
Connecticut
$454K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$518K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$951K – – –
CCM
152
Catawba Capital Management
Virginia
$906K -$5.07K -40 -0.6%
FMBTD
153
First Midwest Bank Trust Division
Illinois
$893K +$67.1K +529 +8%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$880K +$3.04K +24 +0.3%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$872K -$36.5K -288 -4%
DLHL
156
Donald L. Hagan LLC
Florida
$863K +$96.2K +758 +13%
ProShare Advisors
157
ProShare Advisors
Maryland
$856K +$218K +1,716 +34%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$849K -$162K -1,280 -16%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$837K +$12.7K +100 +2%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$796K +$401K +3,171 +102%
VFA
161
Virtus Fund Advisers
Connecticut
$788K +$761 +6 +0.1%
LIM
162
Leavell Investment Management
Alabama
$774K +$368K +2,900 +91%
GI
163
GAMCO Investors
Connecticut
$761K – – –
GC
164
Guggenheim Capital
Illinois
$732K -$262K -2,069 -26%
WSTAM
165
Wilbanks Smith & Thomas Asset Management
Virginia
$722K – – –
GLA
166
Great Lakes Advisors
Illinois
$690K -$89.2K -703 -11%
Nomura Asset Management
167
Nomura Asset Management
Japan
$653K – – –
RCM
168
Riverhead Capital Management
Delaware
$647K +$495K +3,900 +325%
AIP
169
Ameritas Investment Partners
Nebraska
$644K – – –
Baird Financial Group
170
Baird Financial Group
Wisconsin
$636K -$30.2K -238 -5%
CMANY
171
Capital Management Associates (New York)
New York
$634K – – –
SLG
172
Stanley-Laman Group
Pennsylvania
$609K +$118K +927 +24%
Barclays
173
Barclays
United Kingdom
$579K +$460K +3,646 +385%
PP
174
Paloma Partners
Connecticut
$572K +$154K +1,212 +37%
EVM
175
Eaton Vance Management
Massachusetts
$547K -$43.7K -345 -7%
5 6
7
8 9