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Cracker Barrel
CBRL

Overview Fund Activity

325 hedge funds and large institutions have $3.38B invested in Cracker Barrel in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 141 increasing their positions, 94 reducing their positions, and 48 closing their positions.

Holders
325
Holders Change
-24
Holders Change %
-6.88%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
33
Increased
141
Reduced
94
Closed
48
Calls
$40.7M
Puts
$43.5M
Net Calls
-$2.82M
Net Calls Change
-$5.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$359M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$38.8M
4
Invesco
4
Invesco
Georgia
$30.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$65.9M

Top Sellers

1
Capital Fund Management (CFM)
1
Capital Fund Management (CFM)
France
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.81M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$754M 4,737,794 – –
BlackRock
2
BlackRock
New York
$359M 2,252,783 +2,240,854 +18,785%
Vanguard Group
3
Vanguard Group
Pennsylvania
$353M 2,216,606 +294,756 +15%
Ameriprise
4
Ameriprise
Minnesota
$138M 868,792 +60,537 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$118M 739,251 +874 +0.1%
State Street
6
State Street
Massachusetts
$114M 718,487 +20,109 +3%
Wells Fargo
7
Wells Fargo
California
$107M 672,060 +37,644 +6%
HA
8
Homestead Advisers
Virginia
$71.6M 449,609 – –
AQR Capital Management
9
AQR Capital Management
Connecticut
$65.9M 413,559 +180,824 +78%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$63.5M 398,459 +42,022 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$63M 395,781 +11,236 +3%
Northern Trust
12
Northern Trust
Illinois
$61.6M 386,602 +3,139 +0.8%
MHI
13
Miller Howard Investments
New York
$59M 370,434 -45,073 -11%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$45.3M 284,627 -25,444 -8%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$38.8M 243,160 +187,718 +339%
Morgan Stanley
16
Morgan Stanley
New York
$34.1M 213,894 +7,160 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.7M 192,729 +15,076 +8%
Invesco
18
Invesco
Georgia
$30.7M 192,703 +184,982 +2,396%
Charles Schwab
19
Charles Schwab
California
$30.1M 188,864 +14,446 +8%
DK
20
Darrell & King
Virginia
$29.8M 187,184 +3,453 +2%
Goldman Sachs
21
Goldman Sachs
New York
$26.5M 166,239 +28,827 +21%
GKIM
22
GW&K Investment Management
Massachusetts
$26.2M 164,521 +6,948 +4%
ACM
23
Alta Capital Management
Utah
$26M 163,377 +1,739 +1%
Bessemer Group
24
Bessemer Group
New Jersey
$25.8M 162,217 +25,681 +19%
Norges Bank
25
Norges Bank
Norway
$25.2M 158,178 -47,923 -23%
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