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Cracker Barrel
CBRL

Overview Fund Activity

220 hedge funds and large institutions have $1.94B invested in Cracker Barrel in 2013 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
+7
Holders Change %
+3.29%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
73
Reduced
70
Closed
26
Calls
$26M
Puts
$21.9M
Net Calls
+$4.14M
Net Calls Change
+$3.28M

Top Buyers

1
BCC
1
Biglari Capital Corp
Texas
$409M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$62.7M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$22.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$188M
5
BFA
5
BlackRock Fund Advisors
California
$122M

Top Sellers

1
OI
1
OBH Inc
Texas
$80M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
DC
3
Davenport & Co
Virginia
$1.53M
4
LCP
4
Lombardia Capital Partners
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$32.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$409M 3,960,604 +3,960,604 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M 1,822,660 +140,244 +8%
BFA
3
BlackRock Fund Advisors
California
$122M 1,186,810 +114,321 +11%
Allianz Asset Management
4
Allianz Asset Management
Germany
$101M 978,681 +19,510 +2%
OI
5
OBH Inc
Texas
$80M 775,190 -3,962,604 -84%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$73.3M 710,104 -67,021 -9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$62.7M 607,529 +607,529 New
BIT
8
BlackRock Institutional Trust
California
$61.1M 592,412 +939 +0.2%
State Street
9
State Street
Massachusetts
$51.8M 501,908 +2,018 +0.4%
NRECA
10
National Rural Electric Cooperative Association
Virginia
$46.4M 449,609 – –
Invesco
11
Invesco
Georgia
$40.5M 392,816 +21,832 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$33.9M 328,393 +14,230 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.8M 327,881 -37,752 -10%
Northern Trust
14
Northern Trust
Illinois
$32.3M 312,613 -118,147 -27%
Renaissance Technologies
15
Renaissance Technologies
New York
$28.6M 276,692 +45,792 +20%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$24.9M 241,550 -53,417 -18%
ACH
17
ArrowMark Colorado Holdings
Colorado
$22.4M 216,990 +216,990 New
Norges Bank
18
Norges Bank
Norway
$21.7M 210,232 – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$21.4M 207,235 +6,600 +3%
American Century Companies
20
American Century Companies
Missouri
$21.4M 206,988 -6,683 -3%
PCM
21
Palisade Capital Management
New Jersey
$19.5M 188,900 -53,130 -22%
Axa
22
Axa
France
$18.2M 176,244 +7,100 +4%
TI
23
Turner Investments
Pennsylvania
$15.5M 150,640 +28,210 +23%
HCM
24
Hodges Capital Management
Texas
$15.4M 149,280 +8,520 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$14.1M 136,534 +4,274 +3%
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