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Cracker Barrel
CBRL

Overview Fund Activity

324 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 97 reducing their positions, and 39 closing their positions.

Holders
324
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
8.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
137
Reduced
97
Closed
39
Calls
$50.3M
Puts
$51.3M
Net Calls
-$1M
Net Calls Change
-$4.82M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$25.8M
2
Millennium Management
2
Millennium Management
New York
$23.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.2M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$74M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$347M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
WI
2
WBI Investments
New Jersey
$0
3
CCMH
3
Cornerstone Capital Management Holdings
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$718M 4,737,794 – –
BlackRock
2
BlackRock
New York
$347M 2,287,110 +41,313 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M 2,285,715 +43,063 +2%
Ameriprise
4
Ameriprise
Minnesota
$131M 875,931 -30,412 -3%
State Street
5
State Street
Massachusetts
$113M 746,708 +7,289 +1%
Wells Fargo
6
Wells Fargo
California
$112M 736,094 +38,517 +6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$105M 692,186 -18,259 -3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$74M 486,871 +78,138 +19%
HA
9
Homestead Advisers
Virginia
$68.2M 449,609 – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$63M 415,497 +31,884 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$59.6M 393,338 -4,687 -1%
Northern Trust
12
Northern Trust
Illinois
$58.6M 386,214 -8,037 -2%
MHI
13
Miller Howard Investments
New York
$56.7M 374,169 -10,379 -3%
Morgan Stanley
14
Morgan Stanley
New York
$33.1M 218,513 +26,929 +14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$32.5M 214,025 +6,299 +3%
Charles Schwab
16
Charles Schwab
California
$32.3M 212,741 +13,344 +7%
DK
17
Darrell & King
Virginia
$28.8M 189,664 +1,670 +0.9%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$27.2M 181,120 -53,440 -23%
First Trust Advisors
19
First Trust Advisors
Illinois
$25.9M 170,550 +16,549 +11%
APG Asset Management
20
APG Asset Management
Netherlands
$25.8M 170,000 +170,000 New
GKIM
21
GW&K Investment Management
Massachusetts
$25.3M 166,968 -1,702 -1%
Goldman Sachs
22
Goldman Sachs
New York
$25.2M 166,474 +8,107 +5%
Invesco
23
Invesco
Georgia
$25.1M 165,547 +4,051 +3%
ACM
24
Alta Capital Management
Utah
$24.4M 161,176 +185 +0.1%
Millennium Management
25
Millennium Management
New York
$23.5M 155,131 +153,793 +11,494%
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