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Cracker Barrel
CBRL

Overview Fund Activity

360 hedge funds and large institutions have $3.35B invested in Cracker Barrel in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 39 closing their positions.

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
122
Reduced
117
Closed
39
Calls
$68.1M
Puts
$52.7M
Net Calls
+$15.4M
Net Calls Change
-$3.2M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$36.8M
2
Bessemer Group
2
Bessemer Group
New Jersey
$38M
3
MWNA
3
Marshall Wace North America
New York
$21.7M
4
CTA
4
Carillon Tower Advisers
Florida
$16.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$16M

Top Sellers

1
MHI
1
Miller Howard Investments
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$343M
3
Invesco
3
Invesco
Georgia
$12.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$52.9M
5
Wells Fargo
5
Wells Fargo
California
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$754M 4,737,794 – –
BlackRock
2
BlackRock
New York
$380M 2,386,222 +59,146 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$343M 2,153,299 -133,468 -6%
Ameriprise
4
Ameriprise
Minnesota
$138M 863,650 -20,915 -2%
State Street
5
State Street
Massachusetts
$117M 733,489 -47,338 -6%
Wells Fargo
6
Wells Fargo
California
$104M 655,432 -67,257 -9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$102M 641,988 -17,782 -3%
HA
8
Homestead Advisers
Virginia
$71.6M 449,609 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$71.4M 448,593 +74,644 +20%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66.1M 415,218 -2,596 -0.6%
Northern Trust
11
Northern Trust
Illinois
$59.2M 372,018 +475 +0.1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$52.9M 332,190 -98,673 -23%
Charles Schwab
13
Charles Schwab
California
$40.8M 256,171 +31,325 +14%
Morgan Stanley
14
Morgan Stanley
New York
$39.1M 245,568 +465 +0.2%
APG Asset Management
15
APG Asset Management
Netherlands
$38.5M 297,300 -10,100 -3%
Bessemer Group
16
Bessemer Group
New Jersey
$38M 238,699 +134,836 +130%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$36.8M 231,323 +141,600 +158%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$36.3M 227,836 +8,557 +4%
First Trust Advisors
19
First Trust Advisors
Illinois
$33.8M 212,276 +18,292 +9%
Norges Bank
20
Norges Bank
Norway
$29M 181,921 +46,031 +34%
GKIM
21
GW&K Investment Management
Massachusetts
$25.2M 158,303 -6,453 -4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$24.7M 154,956 -29,264 -16%
SI
23
Scout Investments
Missouri
$23.4M 146,883 +9,584 +7%
CIC
24
Crawford Investment Counsel
Georgia
$23.2M 145,544 -6,876 -5%
MWNA
25
Marshall Wace North America
New York
$21.7M 136,527 +119,540 +704%
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