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Cracker Barrel
CBRL

Overview Fund Activity

357 hedge funds and large institutions have $3.3B invested in Cracker Barrel in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
357
Holders Change
-3
Holders Change %
-0.83%
% of All Funds
8.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
132
Reduced
114
Closed
35
Calls
$63.6M
Puts
$40.3M
Net Calls
+$23.3M
Net Calls Change
+$7.96M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$40.4M
2
BlackRock
2
BlackRock
New York
$393M
3
Morgan Stanley
3
Morgan Stanley
New York
$49.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$347M
5
SG Americas Securities
5
SG Americas Securities
New York
$18.3M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MWNA
3
Marshall Wace North America
New York
$7.11M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.9M
5
ACM
5
Alta Capital Management
Utah
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$740M 4,737,794 – –
BlackRock
2
BlackRock
New York
$393M 2,513,796 +127,574 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$347M 2,220,851 +67,552 +3%
Ameriprise
4
Ameriprise
Minnesota
$130M 832,844 -30,806 -4%
State Street
5
State Street
Massachusetts
$114M 732,641 -848 -0.1%
Wells Fargo
6
Wells Fargo
California
$99.4M 636,318 -19,114 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$97.2M 622,010 -19,978 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$70.6M 452,109 +3,516 +0.8%
HA
9
Homestead Advisers
Virginia
$70.2M 449,609 – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$65M 415,798 +580 +0.1%
Northern Trust
11
Northern Trust
Illinois
$58.8M 376,578 +4,560 +1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$50.9M 322,312 -9,878 -3%
Morgan Stanley
13
Morgan Stanley
New York
$49.9M 319,596 +74,028 +30%
APG Asset Management
14
APG Asset Management
Netherlands
$45.1M 337,200 +39,900 +13%
Charles Schwab
15
Charles Schwab
California
$42.7M 273,583 +17,412 +7%
Marshall Wace
16
Marshall Wace
United Kingdom
$40.4M 258,569 +256,169 +10,674%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$40.2M 257,263 +29,427 +13%
Bessemer Group
18
Bessemer Group
New Jersey
$37.2M 238,200 -499 -0.2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$30.9M 197,623 -33,700 -15%
Norges Bank
20
Norges Bank
Norway
$29.8M 190,528 +8,607 +5%
First Trust Advisors
21
First Trust Advisors
Illinois
$26.3M 168,119 -44,157 -21%
SI
22
Scout Investments
Missouri
$23.1M 148,151 +1,268 +0.9%
CIC
23
Crawford Investment Counsel
Georgia
$23M 146,939 +1,395 +1%
Goldman Sachs
24
Goldman Sachs
New York
$20.6M 131,885 +15,246 +13%
SG Americas Securities
25
SG Americas Securities
New York
$18.3M 117,336 +61,096 +109%
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