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Cracker Barrel
CBRL

Overview Fund Activity

357 hedge funds and large institutions have $3.3B invested in Cracker Barrel in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
132
Reduced
114
Closed
35
Calls
$63.6M
Puts
$40.3M
Net Calls
+$23.3M
Net Calls Change
+$7.96M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$40.4M
2
BlackRock
BlackRock
New York
$393M
3
Morgan Stanley
Morgan Stanley
New York
$49.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$347M
5
SG Americas Securities
SG Americas Securities
New York
$18.3M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
MWNA
Marshall Wace North America
New York
$7.11M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.9M
5
ACM
Alta Capital Management
Utah
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
176
CSat Investment Advisory
Michigan
$733K +$733K +4,692 New
CAM
177
Close Asset Management
United Kingdom
$718K – – –
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$711K +$58K +371 +9%
KeyBank National Association
179
KeyBank National Association
Ohio
$700K -$58K -371 -8%
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$690K – – –
JIM
181
Jensen Investment Management
Oregon
$690K – – –
FIM
182
Freedom Investment Management
Connecticut
$685K +$198K +1,264 +41%
EVM
183
Eaton Vance Management
Massachusetts
$681K -$681K -4,358 -50%
MCIM
184
Meadow Creek Investment Management
Georgia
$680K – – –
Walleye Trading
185
Walleye Trading
New York
$664K +$259K +1,654 +64%
TCM
186
Teza Capital Management
Illinois
$647K +$647K +4,141 New
MYIA
187
Mount Yale Investment Advisors
Colorado
$623K -$705K -4,511 -53%
SB
188
Suntrust Banks
Georgia
$617K +$5.63K +36 +0.9%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$609K -$55.5K -355 -8%
BTS
190
BB&T Securities
Virginia
$607K -$209K -1,338 -26%
USAA
191
United Services Automobile Association
Texas
$605K +$44.7K +286 +8%
SRAM
192
Stone Ridge Asset Management
New York
$599K +$28.9K +185 +5%
PSUF
193
People's United Financial
Connecticut
$587K -$3.12K -20 -0.5%
IG
194
ING Group
Netherlands
$574K +$4.06K +26 +0.7%
GC
195
Guggenheim Capital
Illinois
$572K -$353K -2,266 -38%
EP
196
Elkfork Partners
Oregon
$560K – – –
HSBC Holdings
197
HSBC Holdings
United Kingdom
$557K -$1.2M -7,700 -68%
IA
198
IFG Advisory
Georgia
$542K +$55.3K +354 +11%
Credit Agricole
199
Credit Agricole
France
$532K – – –
SPC
200
Sigma Planning Corp
Michigan
$529K -$329K -2,105 -38%
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