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Cracker Barrel
CBRL

Overview Fund Activity

329 hedge funds and large institutions have $3.46B invested in Cracker Barrel in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
8.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
141
Reduced
90
Closed
32
Calls
$38.7M
Puts
$34.9M
Net Calls
+$3.82M
Net Calls Change
+$6.64M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$9M
2
Axa
2
Axa
France
$11.8M
3
Ameriprise
3
Ameriprise
Minnesota
$152M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.86M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$3.55M
2
HCM
2
Hodges Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$633K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.9M
5
Norges Bank
5
Norges Bank
Norway
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$1.11M -$175K -1,045 -14%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.05M +$33.5K +200 +3%
ACI
153
AMP Capital Investors
Australia
$1.02M – – –
GI
154
GAMCO Investors
Connecticut
$1M – – –
MIM
155
Marco Investment Management
Georgia
$984K +$334 +2 +0%
LF
156
Lee Financial
Texas
$983K +$10.2K +61 +1%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$980K -$66.9K -400 -6%
MWM
158
Marietta Wealth Management
Georgia
$974K +$27.4K +164 +3%
WSTAM
159
Wilbanks Smith & Thomas Asset Management
Virginia
$952K +$534K +3,192 +128%
BTS
160
BB&T Securities
Virginia
$925K -$185K -1,106 -17%
SI
161
Stephens Inc
Arkansas
$840K +$5.18K +31 +0.6%
MML Investors Services
162
MML Investors Services
Massachusetts
$825K +$33.9K +203 +4%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$813K +$53.5K +320 +7%
GCP
164
GSA Capital Partners
United Kingdom
$810K +$810K +4,841 New
LIM
165
Leavell Investment Management
Alabama
$803K – – –
O
166
OppenheimerFunds
New York
$792K +$40.6K +243 +5%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$784K -$6.19K -37 -0.8%
BJL
168
Brighton Jones LLC
Washington
$768K +$768K +4,592 New
AIA
169
Allegis Investment Advisors
Idaho
$751K +$39.3K +235 +6%
SPC
170
Sigma Planning Corp
Michigan
$734K +$168K +1,005 +30%
EVM
171
Eaton Vance Management
Massachusetts
$729K – – –
CCM
172
Coldstream Capital Management
Washington
$701K +$701K +4,193 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$700K +$84.8K +507 +14%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$693K +$390K +2,330 +129%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$692K -$669 -4 -0.1%
5 6
7
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