CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

218 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+3
Holders Change %
+1.4%
% of All Funds
6.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
26
Increased
75
Reduced
74
Closed
23
Calls
$27.4M
Puts
$10.8M
Net Calls
+$16.7M
Net Calls Change
+$6.83M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$58.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$19M
3
Bank of America
3
Bank of America
North Carolina
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.57M
5
CIC
5
Crawford Investment Counsel
Georgia
$14.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.69M
2
Norges Bank
2
Norges Bank
Norway
$21.7M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$104M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.52M
5
PCM
5
Palisade Capital Management
New Jersey
$7.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
201
Glenmede Trust
Pennsylvania
$30K +$20K +200 +200%
NES
202
New England Securities
New York
$26K +$15.5K +150 +149%
CA
203
CapWealth Advisors
Tennessee
$21K – – –
GSC
204
Ground Swell Capital
South Carolina
$21K +$2.73K +26 +15%
CFA
205
Camarda Financial Advisors
Florida
$17K +$17K +167 New
LWM
206
LBA Wealth Management
Florida
$16K +$16K +157 New
PAM
207
Panagora Asset Management
Massachusetts
$15K -$6.59K -65 -31%
FNBT
208
FineMark National Bank & Trust
Florida
$15K – – –
SGAM
209
Smith Group Asset Management
Texas
$10K – – –
MFS
210
MSI Financial Services
Massachusetts
$9K – – –
QAM
211
QCI Asset Management
New York
$8K – – –
ATC
212
Adirondack Trust Company
New York
$8K +$6.93K +65 +650%
DAM
213
Delta Asset Management
Tennessee
$5K – – –
LNB
214
Ledyard National Bank
$4K – – –
GAM
215
Gemmer Asset Management
California
$4K – – –
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29K +$44 +430 +4%
SSG
217
Summit Securities Group
New York
$1K +$1K +12 New
ST
218
Spot Trading
Illinois
$1K +$1K +14 New
CGI
219
CI Global Investments
California
– -$3.49M -35,000 Closed
BCM
220
Bridgeway Capital Management
Texas
– -$3.11M -31,200 Closed
SFM
221
Systematic Financial Management
New Jersey
– -$1.86M -18,655 Closed
Millennium Management
222
Millennium Management
New York
– -$1.71M -17,181 Closed
GCP
223
GSA Capital Partners
United Kingdom
– -$620K -6,226 Closed
BMCMI
224
Bryn Mawr Capital Management Inc
Pennsylvania
– -$518K -5,200 Closed
PP
225
Paloma Partners
Connecticut
– -$432K -4,339 Closed
6 7 8
9
10