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Cracker Barrel
CBRL

Overview Fund Activity

321 hedge funds and large institutions have $2.61B invested in Cracker Barrel in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 113 reducing their positions, and 53 closing their positions.

Holders
321
Holders Change
-10
Holders Change %
-3.02%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
45
Increased
112
Reduced
113
Closed
53
Calls
$49.7M
Puts
$63.5M
Net Calls
-$13.7M
Net Calls Change
-$17M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.5M
2
Bessemer Group
2
Bessemer Group
New Jersey
$18M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.5M
4
CG
4
Clinton Group
New York
$14.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$11.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$570K
3
EAM
3
Eagle Asset Management
Florida
$0
4
Invesco
4
Invesco
Georgia
$11.7M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$626M 4,737,794 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 1,842,641 -11,994 -0.6%
BFA
3
BlackRock Fund Advisors
California
$156M 1,178,011 +65,256 +6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$95M 718,864 -20,083 -3%
State Street
5
State Street
Massachusetts
$93.3M 705,560 -12,828 -2%
Ameriprise
6
Ameriprise
Minnesota
$86.1M 668,820 +76,099 +13%
BIT
7
BlackRock Institutional Trust
California
$85.8M 649,010 -2,424 -0.4%
HA
8
Homestead Advisers
Virginia
$59.4M 449,609 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.2M 402,579 -84,300 -17%
Wells Fargo
10
Wells Fargo
California
$51.5M 389,564 +19,094 +5%
Northern Trust
11
Northern Trust
Illinois
$51.3M 388,063 -2,897 -0.7%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$46.3M 350,154 +18,736 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$45M 340,574 +2,781 +0.8%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$33.7M 254,869 +30,989 +14%
Renaissance Technologies
15
Renaissance Technologies
New York
$33.5M 253,732 +121,900 +92%
Morgan Stanley
16
Morgan Stanley
New York
$33.5M 253,378 +143,637 +131%
AQR Capital Management
17
AQR Capital Management
Connecticut
$28.1M 212,617 -21,541 -9%
Federated Hermes
18
Federated Hermes
Pennsylvania
$27.2M 205,399 -59,434 -22%
Norges Bank
19
Norges Bank
Norway
$26M 206,101 +30,530 +17%
HCM
20
Hodges Capital Management
Texas
$24.9M 188,251 -42,435 -18%
DK
21
Darrell & King
Virginia
$24.1M 182,346 +1,115 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22.4M 169,769 +6,030 +4%
Charles Schwab
23
Charles Schwab
California
$21.9M 165,482 +35,411 +27%
GKIM
24
GW&K Investment Management
Massachusetts
$19.8M 149,458 -3,057 -2%
Bessemer Group
25
Bessemer Group
New Jersey
$18M 136,036 +136,036 New
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