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Cracker Barrel
CBRL

Overview Fund Activity

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.6M
2
State Street
2
State Street
Massachusetts
$103M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18M
5
BIT
5
BlackRock Institutional Trust
California
$91.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$155M
2
Millennium Management
2
Millennium Management
New York
$2.26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
201
Stanley-Laman Group
Pennsylvania
$571K +$571K +3,877 New
AP
202
AHL Partners
United Kingdom
$554K -$3.57M -24,264 -87%
KeyBank National Association
203
KeyBank National Association
Ohio
$546K -$171K -1,164 -24%
HFS
204
HL Financial Services
Kentucky
$544K – – –
OA
205
OFI Advisors
Pennsylvania
$536K -$1.11M -7,550 -67%
Creative Planning
206
Creative Planning
Kansas
$513K +$513K +3,486 New
CCS
207
Crosspoint Capital Strategies
California
$512K -$169K -1,146 -25%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$498K +$498K +3,380 New
SAM
209
Securian Asset Management
Minnesota
$497K +$497K +3,373 New
PFS
210
Prospera Financial Services
Texas
$486K +$486K +3,297 New
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$486K +$486K +3,300 New
PP
212
Paloma Partners
Connecticut
$485K +$161K +1,092 +50%
BCM
213
BlueCrest Capital Management
Jersey
$476K +$476K +3,234 New
UB
214
UMB Bank
Missouri
$471K -$22.1K -150 -4%
LIM
215
Leavell Investment Management
Alabama
$471K – – –
HSBC Holdings
216
HSBC Holdings
United Kingdom
$459K +$160K +1,087 +54%
JIM
217
Jensen Investment Management
Oregon
$455K -$85.4K -580 -16%
AG
218
Aperio Group
California
$454K +$27.6K +187 +6%
BC
219
Burney Company
Virginia
$447K -$5.16K -35 -1%
BJL
220
Brighton Jones LLC
Washington
$445K – – –
ANRIA
221
American National Registered Investment Advisor
Texas
$442K – – –
GAM
222
Gotham Asset Management
New York
$412K -$1.33M -9,009 -76%
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$390K -$979K -6,650 -72%
ZIM
224
Zacks Investment Management
Illinois
$390K -$441 -3 -0.1%
MNBTD
225
Moody National Bank Trust Division
Texas
$376K – – –
7 8
9
10 11