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Cracker Barrel
CBRL

Overview Fund Activity

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25M
5
SC
5
Sculptor Capital
New York
$11.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$9.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FIM
3
Freedom Investment Management
Connecticut
$454K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$518K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$360K -$3.49M -27,482 -91%
AG
202
Aperio Group
California
$351K -$40K -315 -10%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$350K +$13.9K +110 +4%
PA
204
Profund Advisors
Maryland
$348K +$56.6K +447 +19%
AssetMark Inc
205
AssetMark Inc
California
$328K +$5.83K +46 +2%
MNBTD
206
Moody National Bank Trust Division
Texas
$323K – – –
EMG
207
Ellington Management Group
Connecticut
$317K -$850K -6,705 -73%
DK
208
Darrell & King
Virginia
$317K +$317K +2,500 New
EB
209
Eastern Bank
Massachusetts
$316K -$2.45M -19,279 -89%
CC
210
Curian Capital
Colorado
$304K -$480K -3,787 -61%
Citigroup
211
Citigroup
New York
$297K +$227K +1,788 +324%
SCM
212
Shelton Capital Management
Colorado
$288K – – –
SSP
213
Sapphire Star Partners
Washington
$285K +$285K +2,248 New
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$273K +$16.4K +129 +6%
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
$270K +$270K +2,130 New
RJT
216
Raymond James Trust
Florida
$267K +$48.9K +386 +22%
SO
217
STRS Ohio
Ohio
$266K -$1M -7,900 -79%
JG
218
Jefferies Group
New York
$264K +$264K +2,081 New
TTWM
219
TCV Trust & Wealth Management
Virginia
$254K – – –
Canada Life
220
Canada Life
Manitoba, Canada
$251K – – –
US Bancorp
221
US Bancorp
Minnesota
$250K +$380 +3 +0.2%
AB
222
Amalgamated Bank
New York
$248K -$20.7K -163 -8%
IA
223
IFP Advisors
Florida
$248K +$248K +1,959 New
MLM
224
Mount Lucas Management
Pennsylvania
$246K +$27.5K +217 +13%
ZDA
225
Zweig-DiMenna Associates
New York
$241K +$241K +1,900 New
7 8
9
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