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Cracker Barrel
CBRL

Overview Fund Activity

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M

Top Buyers

1
BlackRock
BlackRock
New York
$359M
2
Vanguard Group
Vanguard Group
Pennsylvania
$353M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.8M
4
Invesco
Invesco
Georgia
$30.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$65.9M

Top Sellers

1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.81M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$723K +$66.9K +420 +10%
O
177
OppenheimerFunds
New York
$716K +$145K +907 +25%
EVM
178
Eaton Vance Management
Massachusetts
$694K – – –
ProShare Advisors
179
ProShare Advisors
Maryland
$693K -$190K -1,193 -22%
NA
180
Navellier & Associates
Nevada
$689K +$32.5K +204 +5%
AIA
181
Allegis Investment Advisors
Idaho
$678K +$39K +245 +6%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$660K – – –
HFS
183
HL Financial Services
Kentucky
$640K -$244K -1,529 -28%
Wolverine Trading
184
Wolverine Trading
Illinois
$620K -$908K -5,688 -59%
SB
185
Suntrust Banks
Georgia
$600K -$1.59M -9,950 -73%
PA
186
Profund Advisors
Maryland
$599K -$37.1K -233 -6%
IA
187
IFP Advisors
Florida
$599K +$9.87K +62 +2%
DZ Bank
188
DZ Bank
Germany
$594K – – –
RA
189
RFG Advisory
Alabama
$588K +$287K +1,817 +95%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$587K +$9.57K +60 +2%
CG
191
Caprock Group
Idaho
$582K +$43.6K +274 +8%
PAG
192
Private Advisor Group
New Jersey
$573K +$60K +380 +12%
AG
193
Advisor Group
Arizona
$567K +$18.2K +114 +3%
Bank of Montreal
194
Bank of Montreal
Ontario, Canada
$562K +$3.67K +23 +0.7%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$559K -$7.48K -47 -1%
NIPH
196
NN Investment Partners Holdings
Netherlands
$541K -$92.3K -580 -15%
SPC
197
Sigma Planning Corp
Michigan
$539K +$76.4K +480 +17%
VFA
198
Virtus Fund Advisers
Connecticut
$497K -$31.9K -200 -6%
JIM
199
Jensen Investment Management
Oregon
$497K +$63.7K +400 +15%
SAM
200
Securian Asset Management
Minnesota
$494K +$15.9K +100 +3%
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