CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

357 hedge funds and large institutions have $3.3B invested in Cracker Barrel in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
132
Reduced
114
Closed
35
Calls
$63.6M
Puts
$40.3M
Net Calls
+$23.3M
Net Calls Change
+$7.96M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$40.4M
2
BlackRock
BlackRock
New York
$393M
3
Morgan Stanley
Morgan Stanley
New York
$49.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$347M
5
SG Americas Securities
SG Americas Securities
New York
$18.3M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
MWNA
Marshall Wace North America
New York
$7.11M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.9M
5
ACM
Alta Capital Management
Utah
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$1.09K +7 +0.1%
SCC
152
Spring Creek Capital
Kansas
$964K +$964K +6,168 New
CCM
153
Catawba Capital Management
Virginia
$963K – – –
MIM
154
Marco Investment Management
Georgia
$959K +$156 +1 +0%
GI
155
GAMCO Investors
Connecticut
$937K – – –
QIM
156
Quantitative Investment Management
Virginia
$937K +$703K +4,500 +300%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$933K +$26.6K +170 +3%
BI
158
Bramshill Investments
Florida
$889K +$889K +5,693 New
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$879K -$286K -1,830 -25%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$875K -$156K -1,000 -15%
MC
161
Menta Capital
California
$865K +$865K +5,540 New
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$854K +$2.34K +15 +0.3%
BJL
163
Brighton Jones LLC
Washington
$828K +$111K +709 +15%
MWM
164
Marietta Wealth Management
Georgia
$827K -$42.2K -270 -5%
DCM
165
Dupont Capital Management
Delaware
$827K +$827K +5,291 New
FNB
166
Farmers National Bank
Kentucky
$798K -$45.5K -291 -5%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$780K -$268K -1,715 -26%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$776K -$62.5K -400 -7%
JWBC
169
J.W. Burns & Co
New York
$753K -$6.4K -41 -0.8%
LIM
170
Leavell Investment Management
Alabama
$750K – – –
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$747K +$8.44K +54 +1%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$747K +$8.59K +55 +1%
CCM
173
Coldstream Capital Management
Washington
$746K +$20.9K +134 +3%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$737K -$30.3K -194 -4%
VF
175
Virtu Financial
New York
$737K +$303K +1,939 +70%
5 6
7
8 9