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Cracker Barrel
CBRL

Overview Fund Activity

329 hedge funds and large institutions have $3.46B invested in Cracker Barrel in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 90 reducing their positions, and 32 closing their positions.

Holders
329
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
8.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
141
Reduced
90
Closed
32
Calls
$38.7M
Puts
$34.9M
Net Calls
+$3.82M
Net Calls Change
+$6.64M

Top Buyers

1
JA
1
JLB & Associates
Michigan
$8.18M
2
CCMH
2
Cornerstone Capital Management Holdings
New York
$9M
3
Axa
3
Axa
France
$11.8M
4
Ameriprise
4
Ameriprise
Minnesota
$152M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$15.6M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$3.55M
2
HCM
2
Hodges Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$633K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.9M
5
Norges Bank
5
Norges Bank
Norway
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$792M 4,737,794 – –
BlackRock
2
BlackRock
New York
$376M 2,245,797 -6,986 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$375M 2,242,652 +26,046 +1%
Ameriprise
4
Ameriprise
Minnesota
$152M 906,343 +37,551 +4%
State Street
5
State Street
Massachusetts
$124M 739,419 +20,932 +3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$119M 710,445 -28,806 -4%
Wells Fargo
7
Wells Fargo
California
$117M 697,577 +25,517 +4%
HA
8
Homestead Advisers
Virginia
$75.2M 449,609 – –
AQR Capital Management
9
AQR Capital Management
Connecticut
$68.4M 408,733 -4,826 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66.6M 398,025 -434 -0.1%
Northern Trust
11
Northern Trust
Illinois
$65.9M 394,251 +7,649 +2%
MHI
12
Miller Howard Investments
New York
$64.3M 384,548 +14,114 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$64.2M 383,613 -12,168 -3%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$39.4M 234,560 -8,600 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34.7M 207,726 +14,997 +8%
Charles Schwab
16
Charles Schwab
California
$33.4M 199,397 +10,533 +6%
Morgan Stanley
17
Morgan Stanley
New York
$32M 191,584 -22,310 -10%
DK
18
Darrell & King
Virginia
$31.4M 187,994 +810 +0.4%
GKIM
19
GW&K Investment Management
Massachusetts
$28.2M 168,670 +4,149 +3%
Invesco
20
Invesco
Georgia
$27M 161,496 -31,207 -16%
ACM
21
Alta Capital Management
Utah
$26.9M 160,991 -2,386 -1%
Goldman Sachs
22
Goldman Sachs
New York
$26.5M 158,367 -7,872 -5%
First Trust Advisors
23
First Trust Advisors
Illinois
$25.8M 154,001 +6,087 +4%
Bessemer Group
24
Bessemer Group
New Jersey
$20.4M 122,233 -39,984 -25%
Norges Bank
25
Norges Bank
Norway
$18.3M 109,424 -48,754 -31%
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