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Cracker Barrel
CBRL

Overview Fund Activity

334 hedge funds and large institutions have $2.38B invested in Cracker Barrel in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
90
Reduced
118
Closed
41
Calls
$515M
Puts
$51.7M
Net Calls
+$463M
Net Calls Change
+$220M

Top Buyers

1
MCM
Melvin Capital Management
New York
$49.5M
2
EARNEST Partners
EARNEST Partners
Georgia
$169M
3
Bank of America
Bank of America
North Carolina
$57.1M
4
BlackRock
BlackRock
New York
$380M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$51.5M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$0
2
Millennium Management
Millennium Management
New York
$1.26M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
201
Allianz Asset Management
Germany
$353K – – –
MCC
202
Money Concepts Capital
Florida
$353K +$353K +2,676 New
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$351K -$407K -3,087 -54%
QIM
204
Quantitative Investment Management
Virginia
$347K +$347K +2,636 New
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$335K -$2.51K -19 -0.7%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$333K – – –
SPC
207
Sigma Planning Corp
Michigan
$324K -$17K -129 -5%
SAM
208
Shell Asset Management
Netherlands
$322K – – –
AWM
209
AE Wealth Management
Kansas
$305K -$13.2K -100 -4%
TSS
210
Two Sigma Securities
New York
$303K +$303K +2,296 New
Wolverine Trading
211
Wolverine Trading
Illinois
$302K -$272K -2,045 -47%
SAM
212
Securian Asset Management
Minnesota
$289K -$13.2K -100 -4%
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$282K +$282K +2,134 New
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$281K +$234K +1,769 +493%
ONB
215
Old National Bancorp
Indiana
$279K -$5.41K -41 -2%
PAMU
216
Pictet Asset Management (UK)
United Kingdom
$277K – – –
US Bancorp
217
US Bancorp
Minnesota
$277K +$2.51K +19 +0.9%
AFP
218
Ausdal Financial Partners
Iowa
$275K – – –
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$275K +$275K +2,087 New
HAG
220
HighPoint Advisor Group
Illinois
$267K +$267K +1,788 New
TTWM
221
TCV Trust & Wealth Management
Virginia
$264K – – –
CGH
222
Crossmark Global Holdings
Texas
$263K -$23.8K -180 -8%
CIA
223
Capital Investment Advisors
Georgia
$259K – – –
CFGS
224
Concourse Financial Group Securities
Alabama
$257K -$33.2K -251 -11%
GC
225
Guggenheim Capital
Illinois
$249K -$3.56K -27 -1%
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