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Cracker Barrel

290 hedge funds and large institutions have $1.37B invested in Cracker Barrel in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.51% less ownership

Funds ownership: 94.68%92.17% (-2.5%)

6% less funds holding

Funds holding: 307290 (-17)

26% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $70.7M

30% less capital invested

Capital invested by funds: $1.95B → $1.37B (-$578M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
290
Holders Change
-17
Holders Change %
-5.54%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
99
Reduced
98
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Compass Wealth Management
Connecticut
$20.2K
SCA
227
Stonebridge Capital Advisors
Minnesota
$20.2K
PA
228
Parallel Advisors
California
$19.6K -$12.5K -149 -34%
GWM
229
Geneos Wealth Management
Colorado
$18.7K +$336 +4 +1%
Qube Research & Technologies (QRT)
230
Qube Research & Technologies (QRT)
United Kingdom
$17.7K -$343K -4,087 -94%
PTC
231
Private Trust Company
Ohio
$17.4K -$14.6K -174 -40%
AAG
232
Armstrong Advisory Group
Massachusetts
$16.9K
CWM
233
CarsonAllaria Wealth Management
Illinois
$16.8K +$16.8K +200 +400%
CNBTD
234
Citizens National Bank Trust Department
Mississippi
$16.8K
BAAM
235
Baker Avenue Asset Management
California
$16.8K +$20.7K +246 +6,150%
Nomura Asset Management
236
Nomura Asset Management
Japan
$16.1K
TPCW
237
TD Private Client Wealth
New York
$15.1K
SWM
238
Sugarloaf Wealth Management
Georgia
$14.9K +$336 +4 +2%
NA
239
NewEdge Advisors
Louisiana
$14.3K
CSPIA
240
Cary Street Partners Investment Advisory
Virginia
$13.4K
HBW
241
Hazlett, Burt & Watson
West Virginia
$13K
HNB
242
Huntington National Bank
Ohio
$12.3K +$6.21K +74 +67%
AF
243
Allworth Financial
California
$12.2K -$2.02K -24 -12%
OC
244
Oakworth Capital
Alabama
$12K
SPIA
245
Steward Partners Investment Advisory
New York
$12K
S
246
SignatureFD
Georgia
$11K -$12.4K -148 -47%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$10.8K +$168 +2 +1%
GRP
248
Global Retirement Partners
California
$9.81K +$4.62K +55 +60%
CTC
249
Central Trust Company
Missouri
$8.8K +$4.7K +56 +75%
PFBT
250
Parkside Financial Bank & Trust
Missouri
$8.47K +$10.6K +126 New

CBRL Hedge Fund Activity: Q3 2023 in Review

290 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2023, worth a combined $1.37B — down 30% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBRL and 33 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 99 added.

The largest buyer was Citadel Advisors, adding an estimated $17.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $29.8M sold.

  • 290 institutional investors held Cracker Barrel (CBRL) as of Q3 2023, down from 307 in Q2 2023.
  • Funds reported $1.37B of Cracker Barrel stock for Q3 2023, down 30% quarter-over-quarter.
  • 33 funds opened new Cracker Barrel positions in Q3 2023 and 48 closed out, a net change of -15 holders.
  • The largest Cracker Barrel buyer in Q3 2023 was Citadel Advisors, an estimated $17.5M added.
  • The largest Cracker Barrel seller in Q3 2023 was Macquarie Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2023.