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Cracker Barrel
CBRL

Overview Fund Activity

329 hedge funds and large institutions have $3.46B invested in Cracker Barrel in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
8.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
141
Reduced
90
Closed
32
Calls
$38.7M
Puts
$34.9M
Net Calls
+$3.82M
Net Calls Change
+$6.64M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$9M
2
Axa
2
Axa
France
$11.8M
3
Ameriprise
3
Ameriprise
Minnesota
$152M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.86M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$3.55M
2
HCM
2
Hodges Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$633K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.9M
5
Norges Bank
5
Norges Bank
Norway
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$679K +$83.3K +497 +14%
HFS
177
HL Financial Services
Kentucky
$671K -$1.34K -8 -0.2%
PAG
178
Private Advisor Group
New Jersey
$651K +$51.5K +312 +9%
JIM
179
Jensen Investment Management
Oregon
$649K +$127K +760 +24%
SS
180
Simplicity Solutions
Minnesota
$648K -$148K -884 -19%
IA
181
IFP Advisors
Florida
$645K +$15.4K +92 +2%
Allianz Asset Management
182
Allianz Asset Management
Germany
$633K -$15.6M -93,083 -96%
NA
183
Navellier & Associates
Nevada
$627K -$97K -580 -13%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$622K +$31.6K +189 +5%
NIPH
185
NN Investment Partners Holdings
Netherlands
$615K +$46K +275 +8%
HighTower Advisors
186
HighTower Advisors
Illinois
$607K +$210K +1,244 +53%
CG
187
Caprock Group
Idaho
$604K -$7.19K -43 -1%
SB
188
Suntrust Banks
Georgia
$595K -$33.8K -202 -5%
RA
189
RFG Advisory
Alabama
$590K -$25.4K -154 -4%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$587K -$502 -3 -0.1%
ProShare Advisors
191
ProShare Advisors
Maryland
$584K -$144K -862 -20%
DZ Bank
192
DZ Bank
Germany
$563K -$60.7K -363 -10%
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$545K +$57.7K +345 +12%
MCIM
194
Meadow Creek Investment Management
Georgia
$529K +$250K +1,496 +90%
SAM
195
Securian Asset Management
Minnesota
$518K – – –
GLA
196
Great Lakes Advisors
Illinois
$518K +$12.4K +74 +2%
ANRIA
197
American National Registered Investment Advisor
Texas
$502K – – –
AA
198
ALPS Advisors
Colorado
$502K +$1.17K +7 +0.2%
VFA
199
Virtus Fund Advisers
Connecticut
$501K -$14.9K -90 -3%
FIM
200
Freedom Investment Management
Connecticut
$498K +$58.9K +352 +13%
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