CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

331 hedge funds and large institutions have $3.6B invested in Cracker Barrel in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+20
Holders Change %
+6.43%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
50
Increased
116
Reduced
116
Closed
28
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.24M
Net Calls Change
+$5.02M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$17.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.9M
4
Invesco
4
Invesco
Georgia
$43.6M
5
Ameriprise
5
Ameriprise
Minnesota
$103M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$6.75M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$38.4M
3
Axa
3
Axa
France
$4.06M
4
Victory Capital Management
4
Victory Capital Management
Texas
$80.6M
5
GAM
5
Gotham Asset Management
New York
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
201
Squarepoint
New York
$645K -$1.27M -7,427 -66%
UCFA
202
United Capital Financial Advisors
Texas
$645K -$200K -1,171 -24%
NIPH
203
NN Investment Partners Holdings
Netherlands
$610K -$279K -1,630 -31%
WCA
204
Waratah Capital Advisors
Ontario, Canada
$605K -$1.31M -7,650 -68%
SC
205
Scotia Capital
Ontario, Canada
$595K +$155K +905 +35%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$586K +$53.1K +310 +10%
SO
207
STRS Ohio
Ohio
$565K +$68.5K +400 +14%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$541K +$72.1K +420 +15%
GC
209
Guggenheim Capital
Illinois
$540K -$115K -671 -18%
CCMH
210
Cornerstone Capital Management Holdings
New York
$527K -$1.06M -6,197 -67%
AG
211
Advisor Group
Arizona
$522K +$522K +3,056 New
GLA
212
Great Lakes Advisors
Illinois
$519K -$157K -914 -23%
PP
213
Paloma Partners
Connecticut
$519K +$519K +3,026 New
ANRIA
214
American National Registered Investment Advisor
Texas
$514K – – –
AW
215
Alpha Windward
Massachusetts
$510K -$21.6K -126 -4%
CPC
216
Cookson Peirce & Co
Pennsylvania
$509K +$56.6K +330 +13%
American Century Companies
217
American Century Companies
Missouri
$505K -$201K -1,173 -28%
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$500K +$278K +1,617 +125%
SAM
219
Securian Asset Management
Minnesota
$497K -$58.1K -339 -10%
SSP
220
Sapphire Star Partners
Washington
$494K +$109K +633 +28%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$487K +$37K +216 +8%
JIM
222
Jensen Investment Management
Oregon
$473K +$8.57K +50 +2%
SSG
223
Summit Securities Group
New York
$468K +$468K +2,730 New
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$459K +$56.3K +328 +14%
US Bancorp
225
US Bancorp
Minnesota
$453K +$17.9K +104 +4%
7 8
9
10 11