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Cracker Barrel
CBRL

Overview Fund Activity

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$36.8M
2
Bessemer Group
2
Bessemer Group
New Jersey
$38M
3
MWNA
3
Marshall Wace North America
New York
$21.7M
4
CTA
4
Carillon Tower Advisers
Florida
$16.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M

Top Sellers

1
MHI
1
Miller Howard Investments
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M
3
Invesco
3
Invesco
Georgia
$12.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$52.9M
5
Wells Fargo
5
Wells Fargo
California
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
151
Vident Investment Advisory
Georgia
$1.09M +$291K +1,766 +36%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$1.07M -$712K -4,475 -40%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$1.05M +$111K +700 +12%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$1.04M +$118K +744 +13%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$472K +2,967 +85%
GH
156
GAM Holding
Switzerland
$1.01M -$1.19M -7,489 -54%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1M +$31.8K +200 +3%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$992K +$413K +2,597 +71%
CCM
159
Catawba Capital Management
Virginia
$981K -$95.5K -600 -9%
MIM
160
Marco Investment Management
Georgia
$978K +$159 +1 +0%
GI
161
GAMCO Investors
Connecticut
$955K – – –
Millennium Management
162
Millennium Management
New York
$955K +$362K +2,275 +61%
GC
163
Guggenheim Capital
Illinois
$945K -$142K -894 -13%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$924K +$9.56K +60 +1%
KI
165
Koch Industries
Kansas
$922K +$439K +2,757 +91%
LF
166
Lee Financial
Texas
$895K +$2.39K +15 +0.3%
LCM
167
Laurion Capital Management
New York
$892K -$350K -2,200 -28%
MWM
168
Marietta Wealth Management
Georgia
$886K -$5.57K -35 -0.6%
SPC
169
Sigma Planning Corp
Michigan
$874K +$35.7K +224 +4%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$868K +$38.7K +243 +5%
O
171
OppenheimerFunds
New York
$862K -$47.9K -301 -5%
FNB
172
Farmers National Bank
Kentucky
$860K -$145K -909 -14%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$855K -$78K -490 -8%
BTS
174
BB&T Securities
Virginia
$832K -$64.4K -405 -7%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$782K +$282K +1,769 +56%
5 6
7
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