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Cracker Barrel
CBRL

Overview Fund Activity

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$69.4M
2
Wells Fargo
2
Wells Fargo
California
$106M
3
ACM
3
Alta Capital Management
Utah
$27M
4
Ameriprise
4
Ameriprise
Minnesota
$136M
5
BFA
5
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
CG
3
Clinton Group
New York
$576K
4
Invesco
4
Invesco
Georgia
$1.29M
5
HCM
5
Hodges Capital Management
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$926K +$271K +1,623 +41%
BOH
177
Bank of Hawaii
Hawaii
$921K +$921K +5,518 New
KLI
178
Kelman-Lazarov Inc
Tennessee
$909K -$112K -670 -11%
GC
179
Guggenheim Capital
Illinois
$885K +$287K +1,720 +48%
VFM
180
Viking Fund Management
North Dakota
$835K +$835K +5,000 New
Stifel Financial
181
Stifel Financial
Missouri
$834K -$511K -3,042 -38%
MFS
182
MSI Financial Services
Massachusetts
$827K +$162K +969 +24%
KKAMG
183
Kernodle & Katon Asset Management Group
Arkansas
$809K +$52.6K +315 +7%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$789K -$89.3K -535 -10%
SG Americas Securities
185
SG Americas Securities
New York
$788K -$490K -2,936 -38%
EMG
186
Ellington Management Group
Connecticut
$768K +$768K +4,600 New
SS
187
Simplicity Solutions
Minnesota
$753K +$753K +4,507 New
Barclays
188
Barclays
United Kingdom
$744K -$62.9K -377 -8%
EVM
189
Eaton Vance Management
Massachusetts
$728K +$3.17K +19 +0.4%
GAM
190
Gotham Asset Management
New York
$695K -$3.9M -23,332 -85%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$692K +$3.34K +20 +0.5%
NA
192
Navellier & Associates
Nevada
$689K +$230K +1,377 +50%
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$688K +$63.5K +380 +10%
AIA
194
Allegis Investment Advisors
Idaho
$670K +$670K +4,010 New
PA
195
Profund Advisors
Maryland
$667K +$103K +616 +18%
NIPH
196
NN Investment Partners Holdings
Netherlands
$665K +$63.5K +380 +11%
DZ Bank
197
DZ Bank
Germany
$623K +$623K +3,731 New
DCM
198
Dupont Capital Management
Delaware
$619K – – –
IA
199
IFP Advisors
Florida
$618K +$117K +700 +23%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$606K -$191K -1,138 -24%
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