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Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.36B invested in Cracker Barrel in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 130 reducing their positions, and 43 closing their positions.

Holders
386
Holders Change
–
Holders Change %
0%
% of All Funds
8.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
46
Increased
135
Reduced
130
Closed
43
Calls
$228M
Puts
$110M
Net Calls
+$118M
Net Calls Change
-$72.5M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$93.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$83.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$45.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$47.4M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$41.7M

Top Sellers

1
BCC
1
Biglari Capital Corp
Texas
$325M
2
Squarepoint
2
Squarepoint
New York
$8.47M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.5M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.15M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$418M 2,570,646 +9,858 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$403M 2,475,591 -6,728 -0.3%
BCC
3
Biglari Capital Corp
Texas
$325M 2,000,000 -986,365 -33%
State Street
4
State Street
Massachusetts
$116M 714,455 -14,790 -2%
Wells Fargo
5
Wells Fargo
California
$103M 634,868 +16,215 +3%
Federated Hermes
6
Federated Hermes
Pennsylvania
$93.2M 572,938 +372,652 +186%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$83.6M 514,085 +224,053 +77%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$72.3M 444,624 -22,064 -5%
Bessemer Group
9
Bessemer Group
New Jersey
$70.1M 430,733 +655 +0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$64.1M 394,382 +8,916 +2%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$64M 393,513 -37,108 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$60.5M 371,112 +6,703 +2%
Invesco
13
Invesco
Georgia
$58.3M 358,545 +64,610 +22%
Northern Trust
14
Northern Trust
Illinois
$57.2M 351,546 +4,056 +1%
Charles Schwab
15
Charles Schwab
California
$54.8M 336,773 +14,174 +4%
APG Asset Management
16
APG Asset Management
Netherlands
$52.7M 353,354 -38,546 -10%
Macquarie Group
17
Macquarie Group
Australia
$47.4M 291,446 +12,100 +4%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$47.4M 291,422 +161,784 +125%
Renaissance Technologies
19
Renaissance Technologies
New York
$45.8M 281,632 +206,149 +273%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$41.7M 256,245 +156,300 +156%
Goldman Sachs
21
Goldman Sachs
New York
$40.9M 251,344 +51,649 +26%
First Trust Advisors
22
First Trust Advisors
Illinois
$40.8M 250,844 +23,171 +10%
Norges Bank
23
Norges Bank
Norway
$36.5M 224,687 +9,052 +4%
HA
24
Homestead Advisers
Virginia
$27.8M 170,701 -25,238 -13%
Ameriprise
25
Ameriprise
Minnesota
$25M 153,804 -20,031 -12%
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