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Cracker Barrel
CBRL

Overview Fund Activity

292 hedge funds and large institutions have $2.74B invested in Cracker Barrel in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 88 reducing their positions, and 56 closing their positions.

Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
7.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
40
Increased
119
Reduced
88
Closed
56
Calls
$37.7M
Puts
$27.7M
Net Calls
+$9.96M
Net Calls Change
+$2.25M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$52.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28.4M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25M
5
SC
5
Sculptor Capital
New York
$11.8M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$9.75M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
FIM
3
Freedom Investment Management
Connecticut
$454K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$518K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$601M 4,737,794 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M 2,220,972 +227,576 +11%
BFA
3
BlackRock Fund Advisors
California
$136M 1,069,574 +17,043 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$98.3M 774,765 -53,580 -6%
BIT
5
BlackRock Institutional Trust
California
$90.2M 711,544 +88,401 +14%
State Street
6
State Street
Massachusetts
$90.1M 710,689 +9,613 +1%
Wells Fargo
7
Wells Fargo
California
$67.4M 531,353 -11,251 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$66.9M 527,271 +145 +0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$61.6M 485,765 +41,526 +9%
NRECA
10
National Rural Electric Cooperative Association
Virginia
$57M 449,609 – –
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$52.8M 416,063 -4,637 -1%
Ameriprise
12
Ameriprise
Minnesota
$52.5M 417,803 +288,347 +223%
Northern Trust
13
Northern Trust
Illinois
$51.4M 405,186 -1,014 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48.7M 384,087 -2,770 -0.7%
EAM
15
Eagle Asset Management
Florida
$41.4M 326,567 -23,611 -7%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$41.2M 324,979 -8,277 -2%
Invesco
17
Invesco
Georgia
$41M 323,095 +7,048 +2%
American Century Companies
18
American Century Companies
Missouri
$39.3M 309,703 -16,334 -5%
Morgan Stanley
19
Morgan Stanley
New York
$36.2M 285,033 +84,354 +42%
Federated Hermes
20
Federated Hermes
Pennsylvania
$34.5M 272,310 +33,647 +14%
HCM
21
Hodges Capital Management
Texas
$29.9M 236,120 +1,438 +0.6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$28.4M 224,010 +192,886 +620%
Goldman Sachs
23
Goldman Sachs
New York
$26.1M 205,697 +7,646 +4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$25M 197,160 +139,276 +241%
Norges Bank
25
Norges Bank
Norway
$23.9M 188,128 – –
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