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Cracker Barrel
CBRL

Overview Fund Activity

386 hedge funds and large institutions have $3.17B invested in Cracker Barrel in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 113 reducing their positions, and 51 closing their positions.

Holders
386
Holders Change
–
Holders Change %
0%
% of All Funds
7.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
144
Reduced
113
Closed
51
Calls
$315M
Puts
$82.8M
Net Calls
+$232M
Net Calls Change
+$114M

Top Buyers

1
BlackRock
1
BlackRock
New York
$441M
2
Squarepoint
2
Squarepoint
New York
$43.8M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$17.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$48.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$390M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$28M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$6.09M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.2M
4
HA
4
Homestead Advisers
Virginia
$9.91M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$441M 2,866,235 +295,589 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M 2,538,186 +62,595 +3%
BCC
3
Biglari Capital Corp
Texas
$307M 2,000,000 – –
State Street
4
State Street
Massachusetts
$118M 765,536 +51,081 +7%
Wells Fargo
5
Wells Fargo
California
$97.3M 632,615 -2,253 -0.4%
Federated Hermes
6
Federated Hermes
Pennsylvania
$85.2M 554,107 -18,831 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$67.8M 440,833 -3,791 -0.9%
Bessemer Group
8
Bessemer Group
New Jersey
$66.6M 433,418 +2,685 +0.6%
Invesco
9
Invesco
Georgia
$63.1M 410,363 +51,818 +14%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$60.2M 391,371 -2,142 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60.1M 390,129 +19,017 +5%
Northern Trust
12
Northern Trust
Illinois
$59.7M 388,369 +36,823 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$59.1M 384,239 -10,143 -3%
Charles Schwab
14
Charles Schwab
California
$54.7M 355,645 +18,872 +6%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$50.2M 326,447 +35,025 +12%
Macquarie Group
16
Macquarie Group
Australia
$49.6M 322,346 +30,900 +11%
First Trust Advisors
17
First Trust Advisors
Illinois
$48.8M 317,372 +66,528 +27%
Squarepoint
18
Squarepoint
New York
$43.8M 285,019 +232,956 +447%
Norges Bank
19
Norges Bank
Norway
$41.4M 269,214 +44,527 +20%
APG Asset Management
20
APG Asset Management
Netherlands
$41.1M 299,993 -53,361 -15%
Renaissance Technologies
21
Renaissance Technologies
New York
$36.2M 235,500 -46,132 -16%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$28M 182,367 -331,718 -65%
WRF
23
Waddell & Reed Financial
Kansas
$23.9M 155,301 +25,379 +20%
Morgan Stanley
24
Morgan Stanley
New York
$22.2M 144,676 +31,792 +28%
WIC
25
Willis Investment Counsel
Georgia
$21.4M 139,300 – –
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