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Cracker Barrel
CBRL

Overview Fund Activity

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$69.4M
2
Wells Fargo
2
Wells Fargo
California
$106M
3
ACM
3
Alta Capital Management
Utah
$27M
4
Ameriprise
4
Ameriprise
Minnesota
$136M
5
BFA
5
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
CG
3
Clinton Group
New York
$576K
4
Invesco
4
Invesco
Georgia
$1.29M
5
HCM
5
Hodges Capital Management
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.38M – – –
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.3M +$1.3M +7,765 New
Invesco
153
Invesco
Georgia
$1.29M -$13.5M -80,924 -91%
ZIG
154
Zurich Insurance Group
Switzerland
$1.29M +$1.29M +7,700 New
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$1.27M -$210K -1,260 -14%
AWCI
156
Alpine Woods Capital Investors
New York
$1.2M +$33.4K +200 +3%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$100K -600 -8%
CCM
158
Catawba Capital Management
Virginia
$1.18M -$8.35K -50 -0.7%
SC
159
Scotia Capital
Ontario, Canada
$1.17M +$472K +2,825 +68%
AssetMark Inc
160
AssetMark Inc
California
$1.14M +$83.2K +498 +8%
LIM
161
Leavell Investment Management
Alabama
$1.12M -$50.1K -300 -4%
VKH
162
Virtu KCG Holdings
New York
$1.09M -$1.09M -6,532 -50%
BCM
163
Bayesian Capital Management
New York
$1.05M +$1.05M +6,300 New
MIM
164
Marco Investment Management
Georgia
$1.05M -$41.6K -249 -4%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$1.04M +$5.34K +32 +0.5%
SI
166
Stephens Inc
Arkansas
$1.02M +$1.02M +6,122 New
SSP
167
Sapphire Star Partners
Washington
$1.01M +$464K +2,597 +85%
GI
168
GAMCO Investors
Connecticut
$1M – – –
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$985K -$50.1K -300 -5%
LF
170
Lee Financial
Texas
$984K +$984K +5,894 New
HSBC Holdings
171
HSBC Holdings
United Kingdom
$963K +$27.2K +163 +3%
BA
172
Boston Advisors
Massachusetts
$961K -$119K -715 -11%
WSTAM
173
Wilbanks Smith & Thomas Asset Management
Virginia
$950K – – –
MWM
174
Marietta Wealth Management
Georgia
$939K +$939K +5,621 New
HFS
175
HL Financial Services
Kentucky
$926K +$198K +1,187 +27%
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7
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