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Cracker Barrel
CBRL

Overview Fund Activity

329 hedge funds and large institutions have $3.46B invested in Cracker Barrel in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 90 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
329
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
8.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
141
Reduced
90
Closed
32
Calls
$38.7M
Puts
$34.9M
Net Calls
+$3.82M
Net Calls Change
+$6.64M

Top Buyers

1
CCMH
1
Cornerstone Capital Management Holdings
New York
$9M
2
Axa
2
Axa
France
$11.8M
3
Ameriprise
3
Ameriprise
Minnesota
$152M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$15.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.86M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$3.55M
2
HCM
2
Hodges Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$633K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.9M
5
Norges Bank
5
Norges Bank
Norway
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Cadence Capital Management
Massachusetts
$493K +$493K +2,950 New
FCBT
202
First Citizens Bank & Trust
North Carolina
$489K -$8.36K -50 -2%
IG
203
ING Group
Netherlands
$489K +$489K +2,925 New
PA
204
Profund Advisors
Maryland
$483K -$146K -875 -23%
AB
205
Amalgamated Bank
New York
$476K +$21.9K +131 +5%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$472K +$86.9K +520 +23%
Nomura Holdings
207
Nomura Holdings
Japan
$468K +$468K +2,800 New
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$458K -$48.3K -289 -10%
EP
209
Elkfork Partners
Oregon
$435K +$206K +1,232 +90%
VIA
210
Vident Investment Advisory
Georgia
$430K +$143K +855 +50%
MNBTD
211
Moody National Bank Trust Division
Texas
$427K – – –
CAM
212
Capstone Asset Management
Texas
$420K +$5.02K +30 +1%
NA
213
NewEdge Advisors
Louisiana
$418K +$418K +2,531 New
HSBC Holdings
214
HSBC Holdings
United Kingdom
$418K -$10.9K -65 -3%
US Bancorp
215
US Bancorp
Minnesota
$415K -$5.69K -34 -1%
BFG
216
Beacon Financial Group
Texas
$409K +$18K +107 +5%
Citadel Advisors
217
Citadel Advisors
Florida
$402K -$8.07M -48,199 -95%
CSM
218
CAMG Solamere Management
North Carolina
$378K – – –
SO
219
STRS Ohio
Ohio
$367K – – –
AWM
220
AE Wealth Management
Kansas
$367K +$36K +215 +11%
NBC
221
Neuberger Berman Canada
Ontario, Canada
$362K +$362K +2,164 New
Barclays
222
Barclays
United Kingdom
$354K -$561K -3,351 -61%
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
$353K +$353K +2,111 New
SOADOR
224
State of Alaska Department of Revenue
Alaska
$342K – – –
GHCM
225
Glen Harbor Capital Management
California
$342K +$162K +968 +90%
7 8
9
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