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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $2.03B invested in Cracker Barrel in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+8
Holders Change %
+2.64%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
93
Reduced
107
Closed
42
Calls
$285M
Puts
$41.1M
Net Calls
+$243M
Net Calls Change
+$171M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$105M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$33.8M
4
Select Equity Group
4
Select Equity Group
New York
$43M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$207K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.2M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMC
176
Smith, Moore & Co
Missouri
$487K +$74.4K +649 +18%
CIC
177
Crawford Investment Counsel
Georgia
$464K -$1.34M -11,715 -74%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$463K -$19.5K -170 -4%
Citigroup
179
Citigroup
New York
$462K -$1M -8,768 -68%
SC
180
Scotia Capital
Ontario, Canada
$438K +$25.1K +219 +6%
Federated Hermes
181
Federated Hermes
Pennsylvania
$428K -$276K -2,405 -39%
VF
182
Virtu Financial
New York
$414K +$414K +3,614 New
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
$407K +$21.1K +184 +5%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$405K +$142K +1,240 +54%
WCM
185
Washington Capital Management
Washington
$401K +$115K +1,000 +40%
KAS
186
Kestra Advisory Services
Texas
$396K +$396K +54 New
LIM
187
Leavell Investment Management
Alabama
$367K -$172K -1,500 -32%
X
188
Xponance
Pennsylvania
$364K -$7.22K -63 -2%
Jane Street
189
Jane Street
New York
$362K -$961K -8,378 -73%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$361K -$43.1K -376 -11%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$355K -$275K -2,400 -44%
AB
192
Amalgamated Bank
New York
$337K -$9.76K -85 -3%
BFG
193
Beacon Financial Group
Texas
$335K -$6.2K -54 -2%
SWP
194
Stratos Wealth Partners
Ohio
$322K +$229 +2 +0.1%
OIA
195
OneDigital Investment Advisors
Kansas
$320K -$8.03K -70 -2%
SYBT
196
Stock Yards Bank & Trust
Kentucky
$317K – – –
COI
197
Connable Office Inc
Michigan
$316K +$316K +2,754 New
PI
198
PEAK6 Investments
Illinois
$313K +$313K +2,731 New
Allianz Asset Management
199
Allianz Asset Management
Germany
$306K -$106K -924 -26%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$303K – – –
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