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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $2.03B invested in Cracker Barrel in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+8
Holders Change %
+2.64%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
93
Reduced
107
Closed
42
Calls
$285M
Puts
$41.1M
Net Calls
+$243M
Net Calls Change
+$171M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$105M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$33.8M
4
Select Equity Group
4
Select Equity Group
New York
$43M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$207K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.2M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
201
Sigma Planning Corp
Michigan
$296K -$19.6K -171 -6%
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$293K -$39.4K -344 -12%
SM
203
Sciencast Management
New Jersey
$293K +$293K +2,483 New
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$290K -$121K -1,037 -29%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$289K – – –
QI
206
QS Investors
New York
$280K -$4.67M -40,629 -94%
SAM
207
Shell Asset Management
Netherlands
$280K -$491K -4,279 -64%
RFC
208
Regions Financial Corp
Alabama
$279K +$71.2K +621 +34%
AWM
209
AE Wealth Management
Kansas
$276K -$601K -5,247 -69%
SAM
210
Securian Asset Management
Minnesota
$263K -$11.5K -100 -4%
MML Investors Services
211
MML Investors Services
Massachusetts
$259K -$39K -340 -13%
CFGS
212
Concourse Financial Group Securities
Alabama
$252K +$101K +879 +67%
CGH
213
Crossmark Global Holdings
Texas
$249K -$49.3K -430 -17%
ONB
214
Old National Bancorp
Indiana
$247K +$15.4K +134 +7%
Franklin Resources
215
Franklin Resources
California
$241K -$7.89K -69 -3%
PAMU
216
Pictet Asset Management (UK)
United Kingdom
$241K +$241K +2,100 New
US Bancorp
217
US Bancorp
Minnesota
$239K -$17.8K -155 -7%
AFP
218
Ausdal Financial Partners
Iowa
$239K +$2.07K +18 +0.9%
DC
219
Davenport & Co
Virginia
$230K +$11.7K +102 +5%
IIC
220
Integrated Investment Consultants
Michigan
$230K +$230K +2,008 New
TTWM
221
TCV Trust & Wealth Management
Virginia
$229K – – –
CIA
222
Capital Investment Advisors
Georgia
$226K -$42.1K -366 -16%
MF
223
Magnetar Financial
Illinois
$223K +$6.19K +54 +3%
GC
224
Guggenheim Capital
Illinois
$220K +$220K +1,917 New
QGA
225
Q Global Advisors
Texas
$212K – – –
7 8
9
10 11