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Cracker Barrel
CBRL

Overview Fund Activity

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M

Top Buyers

1
BlackRock
BlackRock
New York
$359M
2
Vanguard Group
Vanguard Group
Pennsylvania
$353M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$38.8M
4
Invesco
Invesco
Georgia
$30.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$65.9M

Top Sellers

1
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$3.81M
5
Two Sigma Investments
Two Sigma Investments
New York
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$483K +$483K +3,031 New
GLA
202
Great Lakes Advisors
Illinois
$482K – – –
ANRIA
203
American National Registered Investment Advisor
Texas
$478K – – –
AA
204
ALPS Advisors
Colorado
$477K +$50.8K +319 +12%
FCBT
205
First Citizens Bank & Trust
North Carolina
$474K -$29.5K -185 -6%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$464K +$83.6K +525 +22%
Jane Street
207
Jane Street
New York
$454K +$454K +2,852 New
CANY
208
Caxton Associates (New York)
New York
$446K +$446K +2,800 New
AB
209
Amalgamated Bank
New York
$432K -$796 -5 -0.2%
FIM
210
Freedom Investment Management
Connecticut
$418K +$131K +822 +46%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$408K -$510K -3,204 -56%
MNBTD
212
Moody National Bank Trust Division
Texas
$406K – – –
US Bancorp
213
US Bancorp
Minnesota
$400K +$7.79K +49 +2%
WSTAM
214
Wilbanks Smith & Thomas Asset Management
Virginia
$398K -$508K -3,192 -56%
FHAM
215
Folger Hill Asset Management
New York
$398K +$79.6K +500 +25%
CAM
216
Capstone Asset Management
Texas
$395K +$80.1K +503 +25%
LCM
217
Laurion Capital Management
New York
$382K +$127K +800 +50%
SMC
218
Smith, Moore & Co
Missouri
$378K -$12.7K -80 -3%
HighTower Advisors
219
HighTower Advisors
Illinois
$375K +$180K +1,127 +93%
BFG
220
Beacon Financial Group
Texas
$371K +$9.09K +57 +3%
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$368K -$77.1K -483 -17%
CSM
222
CAMG Solamere Management
North Carolina
$362K – – –
M&T Bank
223
M&T Bank
New York
$359K -$111K -697 -24%
N
224
Natixis
France
$358K +$88.6K +556 +33%
OAM
225
Oppenheimer Asset Management
New York
$354K +$354K +2,224 New
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