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Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.52B invested in Cracker Barrel in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
154
Reduced
114
Closed
38
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$125M

Top Buyers

1
Squarepoint
Squarepoint
New York
+$53.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$32.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.8M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$13M

Top Sellers

1
BCC
Biglari Capital Corp
Texas
-$92M
2
FAM
Formidable Asset Management
Ohio
-$36.8M
3
BlackRock
BlackRock
New York
-$11.9M
4
Marshall Wace
Marshall Wace
United Kingdom
-$11.1M
5
N
Natixis
France
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
151
Synovus Financial
Georgia
$1.46M +$1.25M +7,300 +578%
BCC
152
Bridge City Capital
Oregon
$1.44M +$1.44M +8,411 New
LCM
153
Laurion Capital Management
New York
$1.41M +$1.41M +8,271 New
USAA
154
United Services Automobile Association
Texas
$1.41M – – –
SMG
155
Spectrum Management Group
Indiana
$1.4M +$112K +655 +9%
SAM
156
Shell Asset Management
Netherlands
$1.38M -$30.9K -181 -2%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$1.34M +$14K +82 +1%
SI
158
Stephens Inc
Arkansas
$1.32M +$809K +4,740 +159%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$1.31M +$6.66K +39 +0.5%
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$1.31M +$1.31M +7,693 New
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$1.31M +$327K +1,915 +33%
Lazard Asset Management
162
Lazard Asset Management
New York
$1.29M -$8.5M -49,789 -87%
Jane Street
163
Jane Street
New York
$1.27M +$456K +2,673 +56%
ADMI
164
Albert D. Mason Inc
Massachusetts
$1.26M -$158K -925 -11%
OSIA
165
O'Shares Investment Advisers
Massachusetts
$1.24M -$1.88K -11 -0.2%
CA
166
Callahan Advisors
Texas
$1.23M -$20.5K -120 -2%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.21M -$256K -1,500 -17%
WG
168
Winton Group
United Kingdom
$1.2M +$419K +2,457 +54%
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$441K +2,581 +60%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$1.12M +$1.12M +6,578 New
YMRC
171
Yorktown Management & Research Company
Virginia
$1.11M +$61.1K +358 +6%
MCIM
172
Meadow Creek Investment Management
Georgia
$1.1M – – –
IUHSA
173
Itau Unibanco Holding S.A.
Brazil
$1.1M +$959K +5,618 +695%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$1.09M +$605K +3,545 +124%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.09M -$53.6K -300 -5%
5 6
7
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