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Cracker Barrel
CBRL

Overview Fund Activity

310 hedge funds and large institutions have $3.2B invested in Cracker Barrel in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 110 reducing their positions, and 42 closing their positions.

Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
42
Increased
116
Reduced
110
Closed
42
Calls
$28.8M
Puts
$21.1M
Net Calls
+$7.7M
Net Calls Change
+$3.74M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.6M
2
State Street
2
State Street
Massachusetts
$103M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$18M
5
BIT
5
BlackRock Institutional Trust
California
$91.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$155M
2
Millennium Management
2
Millennium Management
New York
$2.26M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.7M
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$698M 4,737,794 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M 1,993,396 -2,555 -0.1%
BFA
3
BlackRock Fund Advisors
California
$155M 1,052,531 -257,156 -20%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$122M 828,345 -12,988 -2%
State Street
5
State Street
Massachusetts
$103M 701,076 +235,553 +51%
BIT
6
BlackRock Institutional Trust
California
$91.8M 623,143 +102,712 +20%
Wells Fargo
7
Wells Fargo
California
$79.9M 542,604 +27,962 +5%
Victory Capital Management
8
Victory Capital Management
Texas
$77.6M 527,126 +527,126 New
NRECA
9
National Rural Electric Cooperative Association
Virginia
$66.2M 449,609 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65.4M 444,239 -9,010 -2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$62M 420,700 +2,700 +0.6%
Northern Trust
12
Northern Trust
Illinois
$59.8M 406,200 +85,025 +26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57M 386,857 +90,100 +30%
EAM
14
Eagle Asset Management
Florida
$51.6M 350,178 +705 +0.2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$49.7M 337,558 -89,087 -21%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$49.1M 333,256 +79,327 +31%
American Century Companies
17
American Century Companies
Missouri
$48M 326,037 +44,410 +16%
Invesco
18
Invesco
Georgia
$46.5M 316,047 +6,354 +2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$35.2M 238,663 -43,043 -15%
HCM
20
Hodges Capital Management
Texas
$34.6M 234,682 +11,247 +5%
Morgan Stanley
21
Morgan Stanley
New York
$29.6M 200,679 -50,299 -20%
Goldman Sachs
22
Goldman Sachs
New York
$29.2M 198,051 +172,756 +683%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$28.2M 191,568 -2,565 -1%
Norges Bank
24
Norges Bank
Norway
$27.7M 188,128 -13,582 -7%
Axa
25
Axa
France
$27.3M 185,402 +16,194 +10%
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