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Cracker Barrel
CBRL

Overview Fund Activity

351 hedge funds and large institutions have $3.32B invested in Cracker Barrel in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 34 closing their positions.

Holders
351
Holders Change
+27
Holders Change %
+8.33%
% of All Funds
7.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
126
Reduced
110
Closed
34
Calls
$50.4M
Puts
$31.9M
Net Calls
+$18.6M
Net Calls Change
+$19.6M

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$40.7M
2
SI
2
Scout Investments
Missouri
$21.8M
3
AP
3
AHL Partners
United Kingdom
$15.8M
4
BlackRock
4
BlackRock
New York
$370M
5
Norges Bank
5
Norges Bank
Norway
$21.6M

Top Sellers

1
DK
1
Darrell & King
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$591K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$291K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$926K
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$753M 4,737,794 – –
BlackRock
2
BlackRock
New York
$370M 2,327,076 +39,966 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$363M 2,286,767 +1,052 +0%
Ameriprise
4
Ameriprise
Minnesota
$140M 884,565 +8,634 +1%
State Street
5
State Street
Massachusetts
$124M 780,827 +34,119 +5%
Wells Fargo
6
Wells Fargo
California
$115M 722,689 -13,405 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$105M 659,770 -32,416 -5%
HA
8
Homestead Advisers
Virginia
$71.4M 449,609 – –
AQR Capital Management
9
AQR Capital Management
Connecticut
$68.5M 430,863 -56,008 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66.4M 417,814 +24,476 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$59.4M 373,949 -41,548 -10%
Northern Trust
12
Northern Trust
Illinois
$59M 371,543 -14,671 -4%
MHI
13
Miller Howard Investments
New York
$51.2M 322,066 -52,103 -14%
APG Asset Management
14
APG Asset Management
Netherlands
$40.7M 307,400 +137,400 +81%
Morgan Stanley
15
Morgan Stanley
New York
$38.9M 245,103 +26,590 +12%
Charles Schwab
16
Charles Schwab
California
$35.7M 224,846 +12,105 +6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$34.8M 219,279 +5,254 +2%
First Trust Advisors
18
First Trust Advisors
Illinois
$30.8M 193,984 +23,434 +14%
Invesco
19
Invesco
Georgia
$29.7M 186,909 +21,362 +13%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$29.3M 184,220 +3,100 +2%
Goldman Sachs
21
Goldman Sachs
New York
$27.5M 172,913 +6,439 +4%
GKIM
22
GW&K Investment Management
Massachusetts
$26.2M 164,756 -2,212 -1%
ACM
23
Alta Capital Management
Utah
$25.1M 157,983 -3,193 -2%
CIC
24
Crawford Investment Counsel
Georgia
$24.2M 152,420 +16,891 +12%
SI
25
Scout Investments
Missouri
$21.8M 137,299 +98,124 +250%
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