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Cracker Barrel
CBRL

Overview Fund Activity

334 hedge funds and large institutions have $2.38B invested in Cracker Barrel in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
90
Reduced
118
Closed
41
Calls
$515M
Puts
$51.7M
Net Calls
+$463M
Net Calls Change
+$220M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$49.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$169M
3
Bank of America
3
Bank of America
North Carolina
$57.1M
4
BlackRock
4
BlackRock
New York
$380M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$51.5M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
151
Wilbanks Smith & Thomas Asset Management
Virginia
$770K +$19.3K +146 +3%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$766K +$9.23K +70 +1%
TAM
153
THB Asset Management
Connecticut
$754K +$5.67K +43 +0.8%
GCP
154
GSA Capital Partners
United Kingdom
$733K +$733K +5,556 New
WG
155
Winton Group
United Kingdom
$721K -$792K -6,006 -52%
SG Americas Securities
156
SG Americas Securities
New York
$710K +$710K +5,383 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$703K +$360K +2,615 +105%
HighTower Advisors
158
HighTower Advisors
Illinois
$694K -$33K -251 -5%
TFS
159
TrustCore Financial Services
Tennessee
$670K – – –
RMC
160
Resources Management Corp
Connecticut
$652K +$1.32K +10 +0.2%
Prudential Financial
161
Prudential Financial
New Jersey
$642K -$2.11K -16 -0.3%
TIA
162
Trust Investment Advisors
Indiana
$626K -$47.3K -358 -7%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$616K – – –
CAM
164
Close Asset Management
United Kingdom
$601K – – –
PCM
165
Prelude Capital Management
New York
$588K +$588K +4,457 New
MIM
166
Marco Investment Management
Georgia
$565K -$218K -1,654 -28%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$554K -$92.3K -700 -14%
SMC
168
Smith, Moore & Co
Missouri
$537K -$22.8K -173 -4%
BC
169
Burney Company
Virginia
$536K -$148K -1,120 -22%
Mitsubishi UFJ Trust & Banking
170
Mitsubishi UFJ Trust & Banking
Japan
$514K -$185K -1,400 -26%
SC
171
Scotia Capital
Ontario, Canada
$513K +$9.1K +69 +2%
SFI
172
Susquehanna Fundamental Investments
Pennsylvania
$509K +$509K +3,857 New
SOADOR
173
State of Alaska Department of Revenue
Alaska
$508K -$24.9K -189 -5%
ESCM
174
Echo Street Capital Management
New York
$499K +$499K +3,783 New
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$497K -$79.1K -600 -14%
5 6
7
8 9