CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

303 hedge funds and large institutions have $1.99B invested in Cracker Barrel in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 71 closing their positions.

Holders
303
Holders Change
-13
Holders Change %
-4.11%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
60
Increased
82
Reduced
113
Closed
71
Calls
$98.4M
Puts
$25.7M
Net Calls
+$72.7M
Net Calls Change
-$92.9M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$66.9M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$30.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$30.7M
4
Select Equity Group
4
Select Equity Group
New York
$26.7M
5
Macquarie Group
5
Macquarie Group
Australia
$58.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M
3
Invesco
3
Invesco
Georgia
$3.35M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.95M
5
HCM
5
Hamlin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$307M 2,769,620 -63,789 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 2,230,764 -374,985 -14%
BCC
3
Biglari Capital Corp
Texas
$222M 2,000,000 – –
State Street
4
State Street
Massachusetts
$86.9M 783,503 -28,198 -3%
EARNEST Partners
5
EARNEST Partners
Georgia
$66.9M 602,889 +602,889 New
Macquarie Group
6
Macquarie Group
Australia
$58.6M 528,664 +206,466 +64%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.1M 451,889 +7,211 +2%
Northern Trust
8
Northern Trust
Illinois
$43.6M 393,523 +839 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$41.9M 377,518 -74,752 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40.2M 362,663 -62,616 -15%
Norges Bank
11
Norges Bank
Norway
$33.6M 302,775 +31,676 +12%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$30.7M 276,618 +259,300 +1,497%
FWIA
13
Fort Washington Investment Advisors
Ohio
$30.1M 270,967 +270,967 New
WCA
14
Waratah Capital Advisors
Ontario, Canada
$29.7M 267,563 +191,762 +253%
Select Equity Group
15
Select Equity Group
New York
$26.7M 240,651 +240,651 New
Morgan Stanley
16
Morgan Stanley
New York
$26.6M 239,680 +89,092 +59%
Charles Schwab
17
Charles Schwab
California
$25.6M 231,130 -87,452 -27%
WRF
18
Waddell & Reed Financial
Kansas
$23.3M 209,820 +26,534 +14%
AQR Capital Management
19
AQR Capital Management
Connecticut
$23.2M 215,581 -152,953 -42%
Renaissance Technologies
20
Renaissance Technologies
New York
$20.3M 183,132 -109,700 -37%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$19.9M 179,691 +142,105 +378%
Citadel Advisors
22
Citadel Advisors
Florida
$19.5M 175,877 +156,142 +791%
Millennium Management
23
Millennium Management
New York
$17.8M 160,934 +43,760 +37%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$16.2M 146,290 +146,290 New
AAMU
25
Amundi Asset Management US
Massachusetts
$12M 107,743 +2,400 +2%
1
2 3 4 5