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Cracker Barrel
CBRL

Overview Fund Activity

303 hedge funds and large institutions have $1.99B invested in Cracker Barrel in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
60
Increased
82
Reduced
113
Closed
71
Calls
$98.4M
Puts
$25.7M
Net Calls
+$72.7M
Net Calls Change
-$92.9M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$66.9M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$30.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.7M
4
Select Equity Group
4
Select Equity Group
New York
$26.7M
5
Macquarie Group
5
Macquarie Group
Australia
$58.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M
3
Invesco
3
Invesco
Georgia
$3.35M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.95M
5
HCM
5
Hamlin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
151
Ironwood Investment Management
Massachusetts
$660K -$16.6K -150 -2%
CIA
152
Cascade Investment Advisors
Oregon
$657K -$14.4K -130 -2%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$654K +$11.1K +100 +2%
PAG
154
Private Advisor Group
New Jersey
$652K +$117K +1,052 +22%
VRS
155
Virginia Retirement Systems
Virginia
$643K +$211K +1,900 +49%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$632K – – –
WSTAM
157
Wilbanks Smith & Thomas Asset Management
Virginia
$631K – – –
BC
158
Burney Company
Virginia
$629K -$1.02M -9,176 -62%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$610K -$3.58M -32,300 -85%
TIA
160
Trust Investment Advisors
Indiana
$602K +$13.9K +125 +2%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$596K -$506K -4,559 -46%
LOAMU
162
Lombard Odier Asset Management (USA)
New York
$582K +$582K +5,247 New
TFS
163
TrustCore Financial Services
Tennessee
$581K +$537K +4,842 +1,217%
ASRS
164
Arizona State Retirement System
Arizona
$569K +$38.7K +349 +7%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$556K -$71.8K -647 -11%
Bessemer Group
166
Bessemer Group
New Jersey
$540K -$4.47M -40,333 -89%
KFA
167
Krane Funds Advisors
New York
$525K +$525K +4,732 New
RMC
168
Resources Management Corp
Connecticut
$523K +$1.11K +10 +0.2%
LIM
169
Leavell Investment Management
Alabama
$521K – – –
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$518K +$518K +4,672 New
CAM
171
Close Asset Management
United Kingdom
$505K – – –
Wolverine Trading
172
Wolverine Trading
Illinois
$499K +$499K +4,564 New
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$488K +$155K +1,400 +47%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$485K – – –
SOADOR
175
State of Alaska Department of Revenue
Alaska
$467K +$8.31K +75 +2%
5 6
7
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