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Cracker Barrel
CBRL

Overview Fund Activity

346 hedge funds and large institutions have $3.14B invested in Cracker Barrel in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 131 increasing their positions, 111 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-11
Holders Change %
-3.08%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
131
Reduced
111
Closed
47
Calls
$61.5M
Puts
$51.1M
Net Calls
+$10.4M
Net Calls Change
-$12.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$48.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$60.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.5M
5
Millennium Management
5
Millennium Management
New York
$9.63M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$46.7M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.6M
4
WI
4
WBI Investments
New Jersey
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$829K +$829K +5,633 New
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$824K – – –
ACM
153
Alta Capital Management
Utah
$809K -$8.98M -61,088 -92%
KLI
154
Kelman-Lazarov Inc
Tennessee
$795K -$202K -1,374 -20%
MWM
155
Marietta Wealth Management
Georgia
$791K +$11.9K +81 +2%
BJL
156
Brighton Jones LLC
Washington
$783K +$3.53K +24 +0.5%
DCM
157
Dupont Capital Management
Delaware
$778K – – –
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$727K +$87.5K +594 +14%
EP
159
Elkfork Partners
Oregon
$721K +$194K +1,316 +37%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$718K -$236K -1,602 -25%
LIM
161
Leavell Investment Management
Alabama
$706K – – –
LMGAM
162
Liberty Mutual Group Asset Management
Massachusetts
$703K – – –
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$689K -$15K -102 -2%
FIM
164
Freedom Investment Management
Connecticut
$677K +$15.7K +104 +2%
BTS
165
BB&T Securities
Virginia
$676K +$104K +706 +18%
CAM
166
Close Asset Management
United Kingdom
$670K – – –
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$666K -$28.6K -194 -4%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$657K -$12.4K -84 -2%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$643K -$88.3K -600 -12%
EVM
170
Eaton Vance Management
Massachusetts
$640K -$1.18K -8 -0.2%
SPC
171
Sigma Planning Corp
Michigan
$639K +$141K +961 +28%
KeyBank National Association
172
KeyBank National Association
Ohio
$638K -$21.4K -145 -3%
SRAM
173
Stone Ridge Asset Management
New York
$638K +$73.6K +500 +13%
RMC
174
Resources Management Corp
Connecticut
$613K +$613K +4,170 New
GH
175
GAM Holding
Switzerland
$580K -$441K -2,994 -43%
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