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Cracker Barrel
CBRL

Overview Fund Activity

220 hedge funds and large institutions have $1.94B invested in Cracker Barrel in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
73
Reduced
70
Closed
26
Calls
$26M
Puts
$21.9M
Net Calls
+$4.14M
Net Calls Change
+$3.28M

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$409M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$22.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M
5
BFA
5
BlackRock Fund Advisors
California
$122M

Top Sellers

1
OI
1
OBH Inc
Texas
$80M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
DC
3
Davenport & Co
Virginia
$1.53M
4
LCP
4
Lombardia Capital Partners
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HMS
201
Hanseatic Management Services
New Mexico
$37K 358 -278 -44%
MFS
202
MSI Financial Services
Massachusetts
$34K 328 +154 +89%
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$33K 324 – –
MA
204
MCF Advisors
Kentucky
$33K 337 – –
PAS
205
Partnervest Advisory Services
California
$21K 200 – –
CA
206
CapWealth Advisors
Tennessee
$21K 200 – –
FNBT
207
FineMark National Bank & Trust
Florida
$15K 150 – –
SMA
208
Simply Money Advisors
Ohio
$15K 150 – –
BBHC
209
Brown Brothers Harriman & Co
New York
$10K 100 -1,000 -91%
GT
210
Glenmede Trust
Pennsylvania
$10K 100 – –
PSI
211
Pinnacle Summer Investments
Virginia
$10K 100 – –
ST
212
SpiderRock Trading
Illinois
– – – –
QAM
213
QCI Asset Management
New York
$8K 75 -25 -25%
ACM
214
Aviance Capital Management
Florida
$7K 69 +69 New
PCM
215
Prelude Capital Management
New York
$6K 60 +60 New
DAM
216
Delta Asset Management
Tennessee
$5K 52 – –
SSG
217
Summit Securities Group
New York
$5K 51 +51 New
Jones Financial Companies
218
Jones Financial Companies
Missouri
$3K 31 +31 New
Credit Agricole
219
Credit Agricole
France
$3K 36 +36 New
WA
220
WFG Advisors
Texas
$2K 24 -152 -86%
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46K 14,107 – –
KAM
222
Keeley Asset Management
Illinois
– – -306,700 Closed
LCP
223
Lombardia Capital Partners
California
– – -150,023 Closed
LBH
224
Lehman Brothers Holdings
New York
– – -28,500 Closed
RJA
225
Raymond James & Associates
Florida
– – -26,068 Closed
6 7 8
9
10