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Cracker Barrel
CBRL

Overview Fund Activity

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M

Top Buyers

1
MHI
Miller Howard Investments
New York
$69.4M
2
Wells Fargo
Wells Fargo
California
$106M
3
ACM
Alta Capital Management
Utah
$27M
4
Ameriprise
Ameriprise
Minnesota
$136M
5
BFA
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.26M
2
Renaissance Technologies
Renaissance Technologies
New York
$13M
3
CG
Clinton Group
New York
$576K
4
Invesco
Invesco
Georgia
$1.29M
5
HCM
Hodges Capital Management
Texas
$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
201
OppenheimerFunds
New York
$599K +$51.3K +307 +9%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$594K +$3K +18 +0.5%
HAG
203
HighPoint Advisor Group
Illinois
$589K +$589K +3,610 New
CG
204
Clinton Group
New York
$576K -$17.3M -103,786 -97%
AG
205
Advisor Group
Arizona
$573K +$328K +1,967 +134%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$570K +$422K +2,591 +284%
CG
207
Caprock Group
Idaho
$564K +$564K +3,380 New
Squarepoint
208
Squarepoint
New York
$558K -$944K -5,653 -63%
VFA
209
Virtus Fund Advisers
Connecticut
$554K – – –
FCBT
210
First Citizens Bank & Trust
North Carolina
$527K -$231K -1,387 -31%
PAG
211
Private Advisor Group
New Jersey
$511K +$28.8K +183 +6%
GLA
212
Great Lakes Advisors
Illinois
$505K – – –
ANRIA
213
American National Registered Investment Advisor
Texas
$501K – – –
SAM
214
Securian Asset Management
Minnesota
$501K +$16.7K +100 +3%
M&T Bank
215
M&T Bank
New York
$493K +$493K +2,947 New
PRCM
216
Pine River Capital Management
Minnesota
$488K +$488K +2,920 New
SPC
217
Sigma Planning Corp
Michigan
$485K -$31.1K -186 -6%
DTL
218
Dynamic Technology Lab
Singapore
$483K -$250K -1,501 -34%
IR
219
Invictus RG
Bermuda
$458K +$458K +2,741 New
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$455K -$389K -2,382 -46%
JIM
221
Jensen Investment Management
Oregon
$454K -$35.1K -210 -7%
AB
222
Amalgamated Bank
New York
$454K +$55.3K +331 +14%
AA
223
ALPS Advisors
Colorado
$447K +$447K +2,675 New
MNBTD
224
Moody National Bank Trust Division
Texas
$425K – – –
SO
225
STRS Ohio
Ohio
$417K +$66.7K +400 +19%
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9
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