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Cracker Barrel
CBRL

Overview Fund Activity

301 hedge funds and large institutions have $3.03B invested in Cracker Barrel in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 122 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+40
Holders Change %
+15.33%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
70
Increased
122
Reduced
62
Closed
25
Calls
$25.5M
Puts
$29.1M
Net Calls
-$3.59M
Net Calls Change
-$14.6M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$54.3M
2
Two Sigma Investments
Two Sigma Investments
New York
$40.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$32.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$35.6M
5
NI
Numeric Investors
Massachusetts
$27.2M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$11.4M
2
HCM
Hamlin Capital Management
New York
$0
3
1M
13D Management
New York
$0
4
CIC
Crawford Investment Counsel
Georgia
$2.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
176
Baird
Wisconsin
$810K -$18.1K -119 -2%
PAG
177
Private Advisor Group
New Jersey
$783K +$379K +2,489 +94%
FIM
178
Freedom Investment Management
Connecticut
$772K -$148K -970 -16%
ProShare Advisors
179
ProShare Advisors
Maryland
$767K +$22.5K +148 +3%
VIA
180
Vident Investment Advisory
Georgia
$764K -$165K -1,082 -18%
CMANY
181
Capital Management Associates (New York)
New York
$761K +$761K +5,000 New
Jane Street
182
Jane Street
New York
$731K +$731K +4,805 New
PCM
183
Price Capital Management
Louisiana
$723K -$1.57M -10,307 -68%
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$717K +$717K +4,710 New
EVM
185
Eaton Vance Management
Massachusetts
$703K +$39.9K +262 +6%
DLHL
186
Donald L. Hagan LLC
Florida
$703K +$153K +1,007 +28%
KeyBank National Association
187
KeyBank National Association
Ohio
$696K +$27.1K +178 +4%
MERSOM
188
Municipal Employees' Retirement System of Michigan
Michigan
$685K -$244K -1,600 -26%
Barclays
189
Barclays
United Kingdom
$683K -$360K -2,369 -35%
NA
190
Navellier & Associates
Nevada
$677K +$46.1K +303 +7%
LPL Financial
191
LPL Financial
California
$674K +$146K +972 +28%
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
$649K +$649K +4,263 New
TD Asset Management
193
TD Asset Management
Ontario, Canada
$639K +$639K +4,200 New
USAA
194
United Services Automobile Association
Texas
$609K +$609K +4,000 New
Stifel Financial
195
Stifel Financial
Missouri
$608K -$19.9K -131 -3%
AG
196
Algert Global
California
$607K +$607K +3,990 New
PP
197
Paloma Partners
Connecticut
$604K +$604K +3,972 New
RCYC
198
Richard C. Young & Co
Rhode Island
$602K +$602K +3,959 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$601K +$13K +85 +2%
HFS
200
HL Financial Services
Kentucky
$562K -$22.8K -150 -4%
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