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Cracker Barrel
CBRL

Overview Fund Activity

334 hedge funds and large institutions have $2.38B invested in Cracker Barrel in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
90
Reduced
118
Closed
41
Calls
$515M
Puts
$51.7M
Net Calls
+$463M
Net Calls Change
+$220M

Top Buyers

1
MCM
Melvin Capital Management
New York
$49.5M
2
EARNEST Partners
EARNEST Partners
Georgia
$169M
3
Bank of America
Bank of America
North Carolina
$57.1M
4
BlackRock
BlackRock
New York
$380M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$51.5M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
Millennium Management
Millennium Management
New York
$1.26M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
176
Crawford Investment Counsel
Georgia
$468K -$65.3K -495 -12%
WCM
177
Washington Capital Management
Washington
$462K – – –
MFS
178
Monetta Financial Services
Illinois
$462K +$462K +3,500 New
Federated Hermes
179
Federated Hermes
Pennsylvania
$442K -$50.5K -383 -10%
COI
180
Connable Office Inc
Michigan
$434K +$70.8K +537 +19%
LIM
181
Leavell Investment Management
Alabama
$422K – – –
X
182
Xponance
Pennsylvania
$416K -$3.57K -27 -0.8%
BFG
183
Beacon Financial Group
Texas
$408K -$9.87K -69 -2%
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$403K -$12.4K -94 -3%
TRCT
185
Tower Research Capital (TRC)
New York
$401K -$2.98M -22,581 -88%
ADMI
186
Albert D. Mason Inc
Massachusetts
$400K -$614K -4,655 -61%
KPWS
187
Kestra Private Wealth Services
Texas
$398K +$398K +2,993 New
PAMP
188
Polar Asset Management Partners
Ontario, Canada
$397K +$397K +3,011 New
FIM
189
Freedom Investment Management
Connecticut
$393K +$393K +2,979 New
AB
190
Amalgamated Bank
New York
$391K +$3.3K +25 +0.9%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$387K +$38.3K +290 +11%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$377K -$90.8K -688 -19%
OQS
193
Occudo Quantitative Strategies
Florida
$376K +$376K +2,854 New
OIA
194
OneDigital Investment Advisors
Kansas
$368K – – –
IIC
195
Integrated Investment Consultants
Michigan
$368K +$103K +781 +39%
SWP
196
Stratos Wealth Partners
Ohio
$367K -$3.43K -26 -0.9%
VF
197
Virtu Financial
New York
$365K -$112K -846 -23%
SYBT
198
Stock Yards Bank & Trust
Kentucky
$365K – – –
SEI Investments
199
SEI Investments
Pennsylvania
$359K +$359K +2,399 New
KAS
200
Kestra Advisory Services
Texas
$359K +$352K +2,646 +4,900%
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