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Cracker Barrel
CBRL

Overview Fund Activity

346 hedge funds and large institutions have $3.14B invested in Cracker Barrel in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 131 increasing their positions, 111 reducing their positions, and 47 closing their positions.

Holders
346
Holders Change
-11
Holders Change %
-3.08%
% of All Funds
7.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
131
Reduced
111
Closed
47
Calls
$61.5M
Puts
$51.1M
Net Calls
+$10.4M
Net Calls Change
-$12.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$48.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$60.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14.5M
5
Millennium Management
5
Millennium Management
New York
$9.63M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$46.7M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$14.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$32.6M
4
WI
4
WBI Investments
New Jersey
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$697M 4,737,794 – –
BlackRock
2
BlackRock
New York
$375M 2,550,687 +36,891 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$326M 2,217,543 -3,308 -0.1%
Ameriprise
4
Ameriprise
Minnesota
$151M 814,036 -18,808 -2%
State Street
5
State Street
Massachusetts
$110M 745,190 +12,549 +2%
Wells Fargo
6
Wells Fargo
California
$98M 666,318 +30,000 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.8M 453,933 +1,824 +0.4%
HA
8
Homestead Advisers
Virginia
$66.2M 449,609 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$62.9M 427,805 +12,007 +3%
Marshall Wace
10
Marshall Wace
United Kingdom
$60.8M 413,104 +154,535 +60%
AQR Capital Management
11
AQR Capital Management
Connecticut
$54.7M 371,987 +49,675 +15%
Northern Trust
12
Northern Trust
Illinois
$50.8M 345,421 -31,157 -8%
American Century Companies
13
American Century Companies
Missouri
$48.4M 328,869 +328,869 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$46.7M 317,471 -304,539 -49%
APG Asset Management
15
APG Asset Management
Netherlands
$44.9M 354,500 +17,300 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$43M 292,042 +34,779 +14%
Charles Schwab
17
Charles Schwab
California
$42.7M 290,252 +16,669 +6%
Bessemer Group
18
Bessemer Group
New Jersey
$35.2M 239,462 +1,262 +0.5%
Morgan Stanley
19
Morgan Stanley
New York
$32.6M 221,352 -98,244 -31%
First Trust Advisors
20
First Trust Advisors
Illinois
$29.4M 199,732 +31,613 +19%
Norges Bank
21
Norges Bank
Norway
$28M 190,528 – –
Goldman Sachs
22
Goldman Sachs
New York
$24.1M 164,096 +32,211 +24%
CIC
23
Crawford Investment Counsel
Georgia
$21.8M 148,334 +1,395 +0.9%
WIC
24
Willis Investment Counsel
Georgia
$21.5M 146,300 +43,400 +42%
SI
25
Scout Investments
Missouri
$20.4M 138,836 -9,315 -6%
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