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Cracker Barrel
CBRL

Overview Fund Activity

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.6M
2
State Street
2
State Street
Massachusetts
$103M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18M
5
BIT
5
BlackRock Institutional Trust
California
$91.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$155M
2
Millennium Management
2
Millennium Management
New York
$2.26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$892K +$19.1K +130 +2%
DLHL
177
Donald L. Hagan LLC
Florida
$890K +$126K +854 +16%
GI
178
GAMCO Investors
Connecticut
$884K – – –
WSTAM
179
Wilbanks Smith & Thomas Asset Management
Virginia
$839K – – –
PCM
180
Price Capital Management
Louisiana
$839K +$839K +5,699 New
Stifel Financial
181
Stifel Financial
Missouri
$829K +$231K +1,570 +39%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$774K -$20.2K -137 -3%
BCM
183
Barometer Capital Management
Ontario, Canada
$766K +$766K +5,200 New
Nomura Asset Management
184
Nomura Asset Management
Japan
$758K +$147K +1,000 +24%
AIP
185
Ameritas Investment Partners
Nebraska
$748K +$530K +3,600 +243%
ProShare Advisors
186
ProShare Advisors
Maryland
$741K +$203K +1,379 +38%
CMANY
187
Capital Management Associates (New York)
New York
$736K – – –
GC
188
Globeflex Capital
California
$710K -$996K -6,760 -58%
NI
189
Numeric Investors
Massachusetts
$707K +$707K +4,800 New
EVM
190
Eaton Vance Management
Massachusetts
$686K +$5.3K +36 +0.8%
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$673K -$408K -2,763 -38%
NA
192
Navellier & Associates
Nevada
$667K +$38.4K +261 +6%
TI
193
Trexquant Investment
Connecticut
$648K +$14.7K +100 +2%
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$634K +$88.4K +600 +16%
PAMU
195
Pictet Asset Management (UK)
United Kingdom
$619K -$29.5K -200 -5%
Jacobs Levy Equity Management
196
Jacobs Levy Equity Management
New Jersey
$603K -$823K -5,588 -58%
LPL Financial
197
LPL Financial
California
$602K -$192K -1,265 -24%
POA
198
Pergamon Offshore Advisors
New York
$599K +$93.3K +633 +18%
PAG
199
Private Advisor Group
New Jersey
$594K -$169K -1,151 -22%
Rafferty Asset Management
200
Rafferty Asset Management
New York
$579K +$83.1K +564 +17%
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