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Cracker Barrel
CBRL

Overview Fund Activity

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$73.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M
3
Invesco
3
Invesco
Georgia
$43.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$57.1M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$18.9M

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$570M
2
Ameriprise
2
Ameriprise
Minnesota
$30.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.27M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.12M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
176
Xact Kapitalforvaltning
Sweden
$804K – – –
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$792K – – –
DIA
178
Dean Investment Associates
Ohio
$788K +$31.7K +196 +4%
Jane Street
179
Jane Street
New York
$768K +$98.3K +608 +15%
LIM
180
Leavell Investment Management
Alabama
$760K – – –
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$745K -$54.6K -338 -7%
ASN
182
Advisory Services Network
Georgia
$741K +$56.6K +350 +8%
WG
183
Winton Group
United Kingdom
$739K +$493K +3,047 +200%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$736K -$32.9K -203 -4%
CAM
185
Close Asset Management
United Kingdom
$736K +$329K +2,035 +81%
MERSOM
186
Municipal Employees' Retirement System of Michigan
Michigan
$708K -$225K -1,390 -24%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$706K – – –
EVM
188
Eaton Vance Management
Massachusetts
$703K – – –
LTI
189
Laffer Tengler Investments
Tennessee
$697K +$697K +4,311 New
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$691K -$43K -266 -6%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$688K +$127K +788 +23%
JIM
192
Jensen Investment Management
Oregon
$685K – – –
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$684K +$2.91K +18 +0.4%
HFS
194
HL Financial Services
Kentucky
$680K -$458K -2,833 -40%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$679K +$679K +4,203 New
SB
196
Suntrust Banks
Georgia
$675K +$41.1K +254 +6%
GHCM
197
Glen Harbor Capital Management
California
$672K +$49.8K +308 +8%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$652K -$48.3K -299 -7%
SEI Investments
199
SEI Investments
Pennsylvania
$649K -$593K -3,668 -48%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$649K +$31.5K +196 +5%
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8
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