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Cracker Barrel
CBRL

Overview Fund Activity

334 hedge funds and large institutions have $2.38B invested in Cracker Barrel in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 41 closing their positions.

Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
90
Reduced
118
Closed
41
Calls
$515M
Puts
$51.7M
Net Calls
+$463M
Net Calls Change
+$220M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$49.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$169M
3
Bank of America
3
Bank of America
North Carolina
$57.1M
4
BlackRock
4
BlackRock
New York
$380M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$51.5M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$380M 2,883,966 +199,579 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 2,130,446 +36,139 +2%
BCC
3
Biglari Capital Corp
Texas
$264M 2,000,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$169M 1,279,327 +363,731 +40%
State Street
5
State Street
Massachusetts
$98.3M 744,793 +1,401 +0.2%
Macquarie Group
6
Macquarie Group
Australia
$76.2M 577,738 +40,704 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$57.8M 438,188 -7,565 -2%
Bank of America
8
Bank of America
North Carolina
$57.1M 432,507 +332,898 +334%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$51.5M 390,675 +95,874 +33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$49.8M 377,270 +19,841 +6%
MCM
11
Melvin Capital Management
New York
$49.5M 375,000 +375,000 New
Northern Trust
12
Northern Trust
Illinois
$47.5M 360,433 -11,386 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46.8M 354,381 -16,012 -4%
Norges Bank
14
Norges Bank
Norway
$40.6M 307,687 +18,438 +6%
FWIA
15
Fort Washington Investment Advisors
Ohio
$35.4M 268,351 -68,257 -20%
WRF
16
Waddell & Reed Financial
Kansas
$31.9M 241,483 +18,050 +8%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$30.4M 230,759 +51,968 +29%
Charles Schwab
18
Charles Schwab
California
$24M 181,665 +2,750 +2%
Wells Fargo
19
Wells Fargo
California
$19.5M 147,735 +4,172 +3%
Morgan Stanley
20
Morgan Stanley
New York
$17.9M 135,579 -65,203 -32%
Two Sigma Investments
21
Two Sigma Investments
New York
$16.7M 126,495 +26,321 +26%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$14.6M 110,575 +1,258 +1%
Man Group
23
Man Group
United Kingdom
$14.4M 109,167 +70,295 +181%
AQR Capital Management
24
AQR Capital Management
Connecticut
$13.7M 103,627 +5,863 +6%
Retirement Systems of Alabama
25
Retirement Systems of Alabama
Alabama
$13.1M 99,120 +68,187 +220%
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