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Cracker Barrel
CBRL

Overview Fund Activity

331 hedge funds and large institutions have $3.6B invested in Cracker Barrel in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 28 closing their positions.

Holders
331
Holders Change
+20
Holders Change %
+6.43%
% of All Funds
8.85%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
50
Increased
116
Reduced
116
Closed
28
Calls
$35.5M
Puts
$32.3M
Net Calls
+$3.24M
Net Calls Change
+$5.02M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$17.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$62.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$28.9M
4
Invesco
4
Invesco
Georgia
$43.6M
5
Ameriprise
5
Ameriprise
Minnesota
$103M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$6.75M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$38.4M
3
Axa
3
Axa
France
$4.06M
4
Victory Capital Management
4
Victory Capital Management
Texas
$80.6M
5
GAM
5
Gotham Asset Management
New York
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$812M 4,737,794 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M 1,854,635 -5,318 -0.3%
BFA
3
BlackRock Fund Advisors
California
$191M 1,112,755 +57,987 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$127M 738,947 -19,159 -3%
State Street
5
State Street
Massachusetts
$123M 718,388 +3,062 +0.4%
BIT
6
BlackRock Institutional Trust
California
$112M 651,434 -33,599 -5%
Ameriprise
7
Ameriprise
Minnesota
$103M 592,721 +66,896 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$83.5M 486,879 -3,885 -0.8%
Victory Capital Management
9
Victory Capital Management
Texas
$80.6M 470,297 -63,455 -12%
HA
10
Homestead Advisers
Virginia
$77.1M 449,609 – –
Northern Trust
11
Northern Trust
Illinois
$67M 390,960 -20,921 -5%
Wells Fargo
12
Wells Fargo
California
$63.5M 370,470 +19,478 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$62.8M 366,455 +81,955 +29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$57.9M 337,793 -5,961 -2%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$56.8M 331,418 +6,439 +2%
EAM
16
Eagle Asset Management
Florida
$50.9M 296,630 -44,763 -13%
Federated Hermes
17
Federated Hermes
Pennsylvania
$45.4M 264,833 -5,694 -2%
Invesco
18
Invesco
Georgia
$43.6M 254,159 +75,467 +42%
AQR Capital Management
19
AQR Capital Management
Connecticut
$40.2M 234,158 -9,340 -4%
HCM
20
Hodges Capital Management
Texas
$39.6M 230,686 -5,141 -2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$39.5M 230,384 +29,859 +15%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$38.4M 223,880 -159,283 -42%
Bank of America
23
Bank of America
North Carolina
$33.1M 192,875 +44,196 +30%
DK
24
Darrell & King
Virginia
$31.1M 181,231 -1,447 -0.8%
Norges Bank
25
Norges Bank
Norway
$30.1M 175,571 +8,600 +5%
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