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Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.52B invested in Cracker Barrel in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 154 increasing their positions, 114 reducing their positions, and 38 closing their positions.

Holders
386
Holders Change
+9
Holders Change %
+2.39%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
56
Increased
154
Reduced
114
Closed
38
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$125M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$59.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$49.5M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$34.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$22.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$13M

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$510M
2
FAM
2
Formidable Asset Management
Ohio
$1.06M
3
BlackRock
3
BlackRock
New York
$437M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$49.2M
5
N
5
Natixis
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
1
Biglari Capital Corp
Texas
$510M 2,986,365 -538,929 -15%
BlackRock
2
BlackRock
New York
$437M 2,560,788 -69,791 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$424M 2,482,319 -23,837 -1%
State Street
4
State Street
Massachusetts
$125M 729,245 +13,974 +2%
Wells Fargo
5
Wells Fargo
California
$106M 618,653 +15,360 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$79.7M 466,688 +18,629 +4%
Robeco Institutional Asset Management
7
Robeco Institutional Asset Management
Netherlands
$73.5M 430,621 -22,201 -5%
Bessemer Group
8
Bessemer Group
New Jersey
$73.4M 430,078 +3,391 +0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$65.8M 385,466 +1,052 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$62.3M 364,409 +25,351 +7%
Squarepoint
11
Squarepoint
New York
$59.9M 350,968 +315,343 +885%
Northern Trust
12
Northern Trust
Illinois
$59.3M 347,490 +1,862 +0.5%
APG Asset Management
13
APG Asset Management
Netherlands
$58.8M 391,900 +58,100 +17%
Charles Schwab
14
Charles Schwab
California
$55.1M 322,599 +7,501 +2%
Invesco
15
Invesco
Georgia
$50.2M 293,935 +23,102 +9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$49.5M 290,032 +281,232 +3,196%
Marshall Wace
17
Marshall Wace
United Kingdom
$49.2M 287,954 -65,081 -18%
Macquarie Group
18
Macquarie Group
Australia
$47.7M 279,346 +44,094 +19%
First Trust Advisors
19
First Trust Advisors
Illinois
$38.9M 227,673 +16,639 +8%
Norges Bank
20
Norges Bank
Norway
$36.8M 215,635 +6,959 +3%
Federated Hermes
21
Federated Hermes
Pennsylvania
$34.2M 200,286 +192,102 +2,347%
Goldman Sachs
22
Goldman Sachs
New York
$34.1M 199,695 +44,920 +29%
HA
23
Homestead Advisers
Virginia
$33.5M 195,939 -42,971 -18%
Ameriprise
24
Ameriprise
Minnesota
$29.7M 173,835 -13,265 -7%
Citadel Advisors
25
Citadel Advisors
Florida
$27.1M 158,836 +31,592 +25%
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