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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $3.18B invested in Cracker Barrel in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
53
Increased
113
Reduced
102
Closed
33
Calls
$35.5M
Puts
$37.2M
Net Calls
-$1.79M
Net Calls Change
-$11.7M

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$68.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.4M
3
DK
3
Darrell & King
Virginia
$27.9M
4
EIP
4
Epoch Investment Partners
New York
$36M
5
Ameriprise
5
Ameriprise
Minnesota
$81.4M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M
2
American Century Companies
2
American Century Companies
Missouri
$629K
3
Morgan Stanley
3
Morgan Stanley
New York
$13.2M
4
Wells Fargo
4
Wells Fargo
California
$53.6M
5
Invesco
5
Invesco
Georgia
$27.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$723M 4,737,794 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M 1,859,953 -361,019 -16%
BFA
3
BlackRock Fund Advisors
California
$161M 1,054,768 -14,806 -1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$116M 758,106 -16,659 -2%
State Street
5
State Street
Massachusetts
$109M 715,326 +4,637 +0.7%
BIT
6
BlackRock Institutional Trust
California
$105M 685,033 -26,511 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$81.5M 533,752 +6,481 +1%
Ameriprise
8
Ameriprise
Minnesota
$81.4M 525,825 +108,022 +26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$74.9M 490,764 +4,999 +1%
HA
10
Homestead Advisers
Virginia
$68.6M 449,609 +449,609 New
Northern Trust
11
Northern Trust
Illinois
$62.8M 411,881 +6,695 +2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$58.8M 383,163 -32,900 -8%
Wells Fargo
13
Wells Fargo
California
$53.6M 350,992 -180,361 -34%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$52.5M 343,754 -40,333 -11%
EAM
15
Eagle Asset Management
Florida
$52.1M 341,393 +14,826 +5%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$49.6M 324,979 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$43.4M 284,500 +284,500 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$41.3M 270,527 -1,783 -0.7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$37.2M 243,498 +19,488 +9%
EIP
20
Epoch Investment Partners
New York
$36M 236,085 +153,585 +186%
HCM
21
Hodges Capital Management
Texas
$36M 235,827 -293 -0.1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$30.6M 200,525 +3,365 +2%
DK
23
Darrell & King
Virginia
$27.9M 182,678 +180,178 +7,207%
Invesco
24
Invesco
Georgia
$27.3M 178,692 -144,403 -45%
Norges Bank
25
Norges Bank
Norway
$25.5M 166,971 -21,157 -11%
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