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Cracker Barrel
CBRL

Overview Fund Activity

349 hedge funds and large institutions have $3.4B invested in Cracker Barrel in 2016 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 42 closing their positions.

Holders
349
Holders Change
+28
Holders Change %
+8.72%
% of All Funds
8.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
77
Increased
111
Reduced
108
Closed
42
Calls
$48.3M
Puts
$45.7M
Net Calls
+$2.54M
Net Calls Change
+$16.3M

Top Buyers

1
MHI
1
Miller Howard Investments
New York
$69.4M
2
Wells Fargo
2
Wells Fargo
California
$106M
3
ACM
3
Alta Capital Management
Utah
$27M
4
Ameriprise
4
Ameriprise
Minnesota
$136M
5
BFA
5
BlackRock Fund Advisors
California
$218M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
CG
3
Clinton Group
New York
$576K
4
Invesco
4
Invesco
Georgia
$1.29M
5
HCM
5
Hodges Capital Management
Texas
$18.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$791M 4,737,794 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$321M 1,921,850 +79,209 +4%
BFA
3
BlackRock Fund Advisors
California
$218M 1,304,169 +126,158 +11%
Ameriprise
4
Ameriprise
Minnesota
$136M 808,255 +139,435 +21%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$123M 738,377 +19,513 +3%
State Street
6
State Street
Massachusetts
$117M 698,378 -7,182 -1%
BIT
7
BlackRock Institutional Trust
California
$111M 664,437 +15,427 +2%
Wells Fargo
8
Wells Fargo
California
$106M 634,416 +244,852 +63%
HA
9
Homestead Advisers
Virginia
$75.1M 449,609 – –
MHI
10
Miller Howard Investments
New York
$69.4M 415,507 +415,507 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$64.2M 384,545 -18,034 -4%
Northern Trust
12
Northern Trust
Illinois
$64M 383,463 -4,600 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$59.5M 356,437 +15,863 +5%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$51.8M 310,071 -40,083 -11%
AQR Capital Management
15
AQR Capital Management
Connecticut
$38.9M 232,735 +20,118 +9%
Morgan Stanley
16
Morgan Stanley
New York
$34.5M 206,734 -46,644 -18%
Norges Bank
17
Norges Bank
Norway
$34.4M 206,101 – –
DK
18
Darrell & King
Virginia
$30.7M 183,731 +1,385 +0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$29.7M 177,653 +7,884 +5%
Charles Schwab
20
Charles Schwab
California
$29.1M 174,418 +8,936 +5%
ACM
21
Alta Capital Management
Utah
$27M 161,638 +146,622 +976%
GKIM
22
GW&K Investment Management
Massachusetts
$26.3M 157,573 +8,115 +5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$24.1M 144,033 -61,366 -30%
BIM
24
BlackRock Investment Management
Delaware
$23.6M 141,141 +11,324 +9%
Goldman Sachs
25
Goldman Sachs
New York
$22.9M 137,412 +25,532 +23%
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