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Cracker Barrel
CBRL

Overview Fund Activity

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M

Top Buyers

1
BlackRock
BlackRock
New York
$359M
2
Vanguard Group
Vanguard Group
Pennsylvania
$353M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.8M
4
Invesco
Invesco
Georgia
$30.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$65.9M

Top Sellers

1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.81M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$1.1M -$137K -860 -11%
CCM
152
Catawba Capital Management
Virginia
$1.09M -$34.2K -215 -3%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$1.07M +$78.8K +495 +8%
BTS
154
BB&T Securities
Virginia
$1.06M +$787K +4,943 +292%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$997K -$134K -840 -12%
ACI
156
AMP Capital Investors
Australia
$974K +$974K +6,100 New
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$971K +$31.8K +200 +3%
GI
158
GAMCO Investors
Connecticut
$956K – – –
SG Americas Securities
159
SG Americas Securities
New York
$941K +$189K +1,189 +25%
GC
160
Guggenheim Capital
Illinois
$940K +$95.4K +599 +11%
MIM
161
Marco Investment Management
Georgia
$937K -$63.6K -399 -6%
LF
162
Lee Financial
Texas
$926K -$12.7K -80 -1%
MWM
163
Marietta Wealth Management
Georgia
$901K +$5.89K +37 +0.7%
Barclays
164
Barclays
United Kingdom
$871K +$160K +1,007 +23%
CCMH
165
Cornerstone Capital Management Holdings
New York
$839K -$1.03M -6,464 -55%
KLI
166
Kelman-Lazarov Inc
Tennessee
$810K -$56.8K -357 -7%
Citigroup
167
Citigroup
New York
$797K -$5.77M -36,242 -88%
SI
168
Stephens Inc
Arkansas
$795K -$180K -1,128 -18%
KKAMG
169
Kernodle & Katon Asset Management Group
Arkansas
$772K – – –
LIM
170
Leavell Investment Management
Alabama
$764K -$302K -1,900 -28%
SS
171
Simplicity Solutions
Minnesota
$758K +$40K +251 +6%
MML Investors Services
172
MML Investors Services
Massachusetts
$754K +$754K +4,732 New
Baird Financial Group
173
Baird Financial Group
Wisconsin
$753K – – –
SSP
174
Sapphire Star Partners
Washington
$749K -$149K -935 -17%
CIP
175
Convergence Investment Partners
Florida
$728K +$728K +4,572 New
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7
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