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Cracker Barrel
CBRL

Overview Fund Activity

311 hedge funds and large institutions have $2.03B invested in Cracker Barrel in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 107 reducing their positions, and 42 closing their positions.

Holders
311
Holders Change
+8
Holders Change %
+2.64%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
51
Increased
93
Reduced
107
Closed
42
Calls
$285M
Puts
$41.1M
Net Calls
+$243M
Net Calls Change
+$171M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$105M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$30.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$33.8M
4
Select Equity Group
4
Select Equity Group
New York
$43M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$207K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$11.2M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$308M 2,684,387 -85,233 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M 2,094,307 -136,457 -6%
BCC
3
Biglari Capital Corp
Texas
$229M 2,000,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$105M 915,596 +312,707 +52%
State Street
5
State Street
Massachusetts
$85.2M 743,392 -40,111 -5%
Macquarie Group
6
Macquarie Group
Australia
$61.6M 537,034 +8,370 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.1M 445,753 -6,136 -1%
Select Equity Group
8
Select Equity Group
New York
$43M 375,199 +134,548 +56%
Northern Trust
9
Northern Trust
Illinois
$42.6M 371,819 -21,704 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.5M 370,393 -7,125 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41M 357,429 -5,234 -1%
FWIA
12
Fort Washington Investment Advisors
Ohio
$38.6M 336,608 +65,641 +24%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$33.8M 294,801 +148,511 +102%
Norges Bank
14
Norges Bank
Norway
$33.2M 289,249 -13,526 -4%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$30.2M 263,065 +263,065 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$28.2M 245,607 -31,011 -11%
WRF
17
Waddell & Reed Financial
Kansas
$25.6M 223,433 +13,613 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$23.1M 201,832 +18,700 +10%
Morgan Stanley
19
Morgan Stanley
New York
$23M 200,782 -38,898 -16%
Charles Schwab
20
Charles Schwab
California
$20.5M 178,915 -52,215 -23%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$20.5M 178,791 -900 -0.5%
Wells Fargo
22
Wells Fargo
California
$16.5M 143,563 +47,927 +50%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$12.5M 109,317 +14,226 +15%
Two Sigma Investments
24
Two Sigma Investments
New York
$11.5M 100,174 +100,174 New
Bank of America
25
Bank of America
North Carolina
$11.4M 99,609 +56,697 +132%
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