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Cracker Barrel
CBRL

Overview Fund Activity

324 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
137
Reduced
97
Closed
39
Calls
$50.3M
Puts
$51.3M
Net Calls
-$1M
Net Calls Change
-$4.82M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$25.8M
2
Millennium Management
2
Millennium Management
New York
$23.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$74M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$347M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
WI
2
WBI Investments
New Jersey
$0
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
151
BB&T Securities
Virginia
$860K +$21.8K +144 +3%
MWM
152
Marietta Wealth Management
Georgia
$846K -$36.8K -243 -4%
JWBC
153
J.W. Burns & Co
New York
$818K -$741K -4,884 -48%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$793K +$56.1K +370 +8%
SG Americas Securities
155
SG Americas Securities
New York
$780K -$644K -4,247 -45%
O
156
OppenheimerFunds
New York
$778K +$59.9K +395 +8%
HighTower Advisors
157
HighTower Advisors
Illinois
$760K +$215K +1,420 +40%
SI
158
Stephens Inc
Arkansas
$753K -$9.25K -61 -1%
SSP
159
Sapphire Star Partners
Washington
$730K +$730K +4,812 New
LIM
160
Leavell Investment Management
Alabama
$728K – – –
MF
161
Magnetar Financial
Illinois
$722K +$526K +3,470 +269%
ACM
162
Aviance Capital Management
Florida
$709K +$709K +4,678 New
SPC
163
Sigma Planning Corp
Michigan
$703K +$37.3K +246 +6%
BJL
164
Brighton Jones LLC
Washington
$696K – – –
JIM
165
Jensen Investment Management
Oregon
$670K +$81.9K +540 +14%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$663K +$27.5K +181 +4%
EVM
167
Eaton Vance Management
Massachusetts
$661K – – –
MC
168
Menta Capital
California
$652K +$652K +4,300 New
HFS
169
HL Financial Services
Kentucky
$646K +$37.5K +247 +6%
CCM
170
Coldstream Capital Management
Washington
$645K +$9.4K +62 +1%
Stifel Financial
171
Stifel Financial
Missouri
$628K -$371K -2,449 -37%
SCM
172
Stevens Capital Management
Pennsylvania
$619K +$619K +4,083 New
N
173
Natixis
France
$612K +$342K +2,255 +127%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$591K -$36.7K -242 -6%
YMRC
175
Yorktown Management & Research Company
Virginia
$591K +$591K +3,900 New
5 6
7
8 9