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Cracker Barrel
CBRL

Overview Fund Activity

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$73.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M
3
Invesco
3
Invesco
Georgia
$43.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$57.1M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$18.9M

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$570M
2
Ameriprise
2
Ameriprise
Minnesota
$30.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.27M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.12M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$1.2M +$1.2M +7,400 New
DTL
152
Dynamic Technology Lab
Singapore
$1.18M +$924K +5,714 +356%
CA
153
Callahan Advisors
Texas
$1.18M -$419K -2,594 -26%
OSIA
154
O'Shares Investment Advisers
Massachusetts
$1.17M -$162K -1,000 -12%
DCM
155
Dupont Capital Management
Delaware
$1.12M – – –
MCIM
156
Meadow Creek Investment Management
Georgia
$1.04M +$77K +476 +8%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.03M – – –
DF
158
Donoghue Forlines
Massachusetts
$1.02M +$1.02M +6,331 New
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$1.01M +$20.8K +129 +2%
YMRC
160
Yorktown Management & Research Company
Virginia
$996K -$647K -4,000 -39%
ACM
161
AlphaCrest Capital Management
New York
$983K +$983K +6,084 New
BJL
162
Brighton Jones LLC
Washington
$974K +$113K +701 +13%
GI
163
GAMCO Investors
Connecticut
$970K – – –
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$930K +$162K +1,000 +21%
WSTAM
165
Wilbanks Smith & Thomas Asset Management
Virginia
$920K – – –
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$910K +$665K +4,114 +271%
MAM
167
Meeder Asset Management
Ohio
$901K +$901K +5,577 New
TIA
168
Trust Investment Advisors
Indiana
$889K -$16.2K -100 -2%
MWM
169
Marietta Wealth Management
Georgia
$874K +$35.6K +220 +4%
CIA
170
Cascade Investment Advisors
Oregon
$874K +$42.8K +265 +5%
EP
171
Elkfork Partners
Oregon
$855K +$63.3K +392 +8%
O
172
OppenheimerFunds
New York
$840K +$168K +1,038 +25%
CFS
173
Ceros Financial Services
Maryland
$816K +$816K +5,048 New
AP
174
Advisors Preferred
Maryland
$816K +$816K +5,048 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$814K +$17.3K +107 +2%
5 6
7
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