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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $2.03B invested in Cracker Barrel in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+8
Holders Change %
+2.64%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
93
Reduced
107
Closed
42
Calls
$285M
Puts
$41.1M
Net Calls
+$243M
Net Calls Change
+$171M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$105M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$33.8M
4
Select Equity Group
4
Select Equity Group
New York
$43M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$207K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.2M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$676K – – –
PAG
152
Private Advisor Group
New Jersey
$675K +$344 +3 +0.1%
MAM
153
Meeder Asset Management
Ohio
$669K +$669K +5,829 New
GTCM
154
Gyon Technologies Capital Management
New Jersey
$660K +$660K +5,758 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$659K +$42.4K +369 +7%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$659K +$659K +5,748 New
WSTAM
157
Wilbanks Smith & Thomas Asset Management
Virginia
$653K – – –
TAM
158
THB Asset Management
Connecticut
$650K +$251K +2,190 +63%
AG
159
AlphaSimPlex Group
Massachusetts
$646K +$646K +5,634 New
HighTower Advisors
160
HighTower Advisors
Illinois
$632K +$632K +5,525 New
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$616K +$616K +5,369 New
Mitsubishi UFJ Trust & Banking
162
Mitsubishi UFJ Trust & Banking
Japan
$608K +$103K +900 +20%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$599K -$430K -3,709 -42%
BC
164
Burney Company
Virginia
$594K -$56.4K -492 -9%
TIA
165
Trust Investment Advisors
Indiana
$585K -$37.3K -325 -6%
TFS
166
TrustCore Financial Services
Tennessee
$582K -$18.7K -163 -3%
Bessemer Group
167
Bessemer Group
New Jersey
$570K +$10.8K +94 +2%
RMC
168
Resources Management Corp
Connecticut
$565K +$24.6K +215 +5%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$562K -$91.8K -800 -14%
Prudential Financial
170
Prudential Financial
New Jersey
$560K -$144K -1,257 -20%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$536K – – –
ProShare Advisors
172
ProShare Advisors
Maryland
$526K -$6.88M -59,963 -93%
CAM
173
Close Asset Management
United Kingdom
$522K – – –
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$501K – – –
Wolverine Trading
175
Wolverine Trading
Illinois
$492K -$28.2K -247 -5%
5 6
7
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