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Cracker Barrel
CBRL

Overview Fund Activity

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

Holders
377
Holders Change
+6
Holders Change %
+1.62%
% of All Funds
8.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
57
Increased
155
Reduced
96
Closed
46
Calls
$98.3M
Puts
$33.3M
Net Calls
+$64.9M
Net Calls Change
+$10.4M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$73.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M
3
Invesco
3
Invesco
Georgia
$43.8M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$57.1M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$18.9M

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$570M
2
Ameriprise
2
Ameriprise
Minnesota
$30.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.27M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.12M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$570M 3,525,294 -796,924 -18%
BlackRock
2
BlackRock
New York
$425M 2,630,579 +36,576 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$405M 2,506,156 +223,680 +10%
State Street
4
State Street
Massachusetts
$116M 715,271 +15,320 +2%
Wells Fargo
5
Wells Fargo
California
$97.5M 603,293 -24,742 -4%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$73.2M 452,822 +432,447 +2,122%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$72.4M 448,059 +17,574 +4%
Bessemer Group
8
Bessemer Group
New Jersey
$69M 426,687 +50,584 +13%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$62.1M 384,414 -30,150 -7%
Marshall Wace
10
Marshall Wace
United Kingdom
$57.1M 353,035 +144,284 +69%
Northern Trust
11
Northern Trust
Illinois
$55.9M 345,628 +2,092 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$54.9M 339,058 +19,365 +6%
Charles Schwab
13
Charles Schwab
California
$50.9M 315,098 +21,177 +7%
APG Asset Management
14
APG Asset Management
Netherlands
$48M 333,800 +45,900 +16%
Invesco
15
Invesco
Georgia
$43.8M 270,833 +203,672 +303%
HA
16
Homestead Advisers
Virginia
$38.6M 238,910 -50,699 -18%
Macquarie Group
17
Macquarie Group
Australia
$38M 235,252 +82,839 +54%
First Trust Advisors
18
First Trust Advisors
Illinois
$34.1M 211,034 +21,294 +11%
Norges Bank
19
Norges Bank
Norway
$33.7M 208,676 +18,148 +10%
Ameriprise
20
Ameriprise
Minnesota
$30.3M 187,100 -512,224 -73%
Goldman Sachs
21
Goldman Sachs
New York
$25M 154,775 +38,688 +33%
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.9M 147,718 +103,418 +233%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$23.5M 145,145 -285,797 -66%
Citadel Advisors
24
Citadel Advisors
Florida
$20.6M 127,244 +99,767 +363%
WIC
25
Willis Investment Counsel
Georgia
$19.1M 117,900 – –
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