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Cracker Barrel
CBRL

Overview Fund Activity

306 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 111 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-16
Holders Change %
-4.97%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
86
Reduced
111
Closed
51
Calls
$27.1M
Puts
$32.4M
Net Calls
-$5.22M
Net Calls Change
-$9.93M

Top Buyers

1
Squarepoint
Squarepoint
New York
$17.3M
2
Millennium Management
Millennium Management
New York
$11.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.63M
4
SSA
Schonfeld Strategic Advisors
New York
$8.84M
5
Goldman Sachs
Goldman Sachs
New York
$17.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$749K
2
Macquarie Group
Macquarie Group
Australia
$29.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Citadel Advisors
Citadel Advisors
Florida
$35.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
226
Blue Trust Inc
Georgia
$59K -$294K -2,575 -83%
SOW
227
State of Wyoming
Wyoming
$50.9K -$28.9K -310 -36%
CHC
228
City Holding Co
West Virginia
$46.6K – – –
CAL
229
Capital Analysts LLC
Pennsylvania
$45K – – –
PA
230
Parallel Advisors
California
$41.1K +$652 +7 +2%
PTC
231
Private Trust Company
Ohio
$40.3K -$745 -8 -2%
NSG
232
Nalls Sherbakoff Group
Tennessee
$37.5K – – –
Citadel Advisors
233
Citadel Advisors
Florida
$35.3K -$13.2M -141,620 -100%
IUHSA
234
Itau Unibanco Holding S.A.
Brazil
$34.2K +$34.2K +367 New
CA
235
Clearstead Advisors
Ohio
$33.5K +$33.5K +360 New
PPC
236
Park Place Capital
Alabama
$31.5K – – –
S
237
SignatureFD
Georgia
$29.1K – – –
CCA
238
Column Capital Advisors
Indiana
$28.6K – – –
CWM
239
Compass Wealth Management
Connecticut
$28K – – –
SCA
240
Stonebridge Capital Advisors
Minnesota
$28K – – –
NFSG
241
Newbridge Financial Services Group
Florida
$28K +$4.66K +50 +20%
GWM
242
Geneos Wealth Management
Colorado
$25.5K +$280 +3 +1%
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$24K +$2.87K +31 +14%
AAG
244
Armstrong Advisory Group
Massachusetts
$23.5K – – –
CNBTD
245
Citizens National Bank Trust Department
Mississippi
$23.3K – – –
Nomura Asset Management
246
Nomura Asset Management
Japan
$22.4K – – –
TPCW
247
TD Private Client Wealth
New York
$21K – – –
QCG
248
Quadrant Capital Group
Ohio
$20.5K -$4.75K -51 -19%
SWM
249
Sugarloaf Wealth Management
Georgia
$20.4K +$280 +3 +1%
NA
250
NewEdge Advisors
Louisiana
$19.7K – – –
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10
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