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Cracker Barrel
CBRL

Overview Fund Activity

215 hedge funds and large institutions have $1.93B invested in Cracker Barrel in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
6.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
34
Increased
62
Reduced
82
Closed
26
Calls
$17.5M
Puts
$7.62M
Net Calls
+$9.83M
Net Calls Change
-$10.5M

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$472M
2
HCM
2
Hamlin Capital Management
New York
$38M
3
Norges Bank
3
Norges Bank
Norway
$41.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$106M
5
GKIM
5
GW&K Investment Management
Massachusetts
$12.7M

Top Sellers

1
OI
1
OBH Inc
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.83M
3
BFA
3
BlackRock Fund Advisors
California
$111M
4
TI
4
Turner Investments
Pennsylvania
$0
5
American Century Companies
5
American Century Companies
Missouri
$5.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
201
Ground Swell Capital
South Carolina
$17K +$17K +174 New
FNBT
202
FineMark National Bank & Trust
Florida
$15K – – –
GI
203
Gradient Investments
Minnesota
$12K +$12K +124 New
NES
204
New England Securities
New York
$10K +$10K +101 New
SGAM
205
Smith Group Asset Management
Texas
$9K -$2.45M -25,592 -100%
GT
206
Glenmede Trust
Pennsylvania
$9K – – –
MFS
207
MSI Financial Services
Massachusetts
$8K -$7.62K -80 -49%
QAM
208
QCI Asset Management
New York
$7K – – –
HI
209
Hudock Inc
Pennsylvania
$6K – – –
DAM
210
Delta Asset Management
Tennessee
$5K – – –
GAM
211
Gemmer Asset Management
California
$4K – – –
LNB
212
Ledyard National Bank
$3K +$3K +34 New
TRCT
213
Tower Research Capital (TRC)
New York
$1K -$82.9K -580 -99%
ATC
214
Adirondack Trust Company
New York
$1K +$1K +10 New
SSA
215
South Street Advisors
New York
$298 +$298 +3,000 New
OI
216
OBH Inc
Texas
– -$75.4M -775,190 Closed
TI
217
Turner Investments
Pennsylvania
– -$7.96M -81,820 Closed
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
– -$2.89M -29,700 Closed
MIU
219
Man Investments (UK)
United Kingdom
– -$1.72M -17,702 Closed
ERSOT
220
Employees Retirement System of Texas
Texas
– -$1.46M -15,000 Closed
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
– -$1.3M -13,365 Closed
SCM
222
Stevens Capital Management
Pennsylvania
– -$1.14M -11,716 Closed
NAM
223
NorthCoast Asset Management
Connecticut
– -$772K -7,939 Closed
Credit Agricole
224
Credit Agricole
France
– -$772K -7,936 Closed
HI
225
HBK Investments
Texas
– -$626K -6,438 Closed
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