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Cracker Barrel
CBRL

Overview Fund Activity

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
+27
Holders Change %
+8.33%
% of All Funds
7.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
34
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$40.7M
2
SI
2
Scout Investments
Missouri
$21.8M
3
AP
3
AHL Partners
United Kingdom
$15.8M
4
BlackRock
4
BlackRock
New York
$370M
5
Norges Bank
5
Norges Bank
Norway
$21.6M

Top Sellers

1
DK
1
Darrell & King
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$591K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$291K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$926K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$931K – – –
Two Sigma Investments
152
Two Sigma Investments
New York
$926K -$9.47M -59,655 -91%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$922K +$345K +2,170 +60%
WSTAM
154
Wilbanks Smith & Thomas Asset Management
Virginia
$919K +$14.3K +90 +2%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$912K -$643K -4,050 -41%
O
156
OppenheimerFunds
New York
$908K +$92.5K +582 +11%
BTS
157
BB&T Securities
Virginia
$895K -$6.51K -41 -0.7%
MF
158
Magnetar Financial
Illinois
$893K +$137K +859 +18%
LF
159
Lee Financial
Texas
$891K -$17.8K -112 -2%
MWM
160
Marietta Wealth Management
Georgia
$890K +$3.34K +21 +0.4%
KeyBank National Association
161
KeyBank National Association
Ohio
$876K +$876K +5,511 New
SPC
162
Sigma Planning Corp
Michigan
$836K +$99.7K +628 +14%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$828K -$3.02K -19 -0.4%
ProShare Advisors
164
ProShare Advisors
Maryland
$803K +$330K +2,076 +70%
JWBC
165
J.W. Burns & Co
New York
$796K -$60.5K -381 -7%
Credit Agricole
166
Credit Agricole
France
$794K -$189K -1,188 -19%
SI
167
Stephens Inc
Arkansas
$792K +$3.18K +20 +0.4%
VIA
168
Vident Investment Advisory
Georgia
$771K +$348K +2,192 +82%
LIM
169
Leavell Investment Management
Alabama
$763K – – –
BJL
170
Brighton Jones LLC
Washington
$739K +$9.06K +57 +1%
ADMI
171
Albert D. Mason Inc
Massachusetts
$736K +$222K +1,395 +43%
JIM
172
Jensen Investment Management
Oregon
$702K – – –
EVM
173
Eaton Vance Management
Massachusetts
$692K – – –
MCIM
174
Meadow Creek Investment Management
Georgia
$691K +$124K +782 +22%
CCM
175
Coldstream Capital Management
Washington
$688K +$11.6K +73 +2%
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