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Cracker Barrel

326 hedge funds and large institutions have $1.81B invested in Cracker Barrel in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

11% more call options, than puts

Call options by funds: $50.6M | Put options by funds: $45.5M

8% more capital invested

Capital invested by funds: $1.67B → $1.81B (+$133M)

5% more funds holding

Funds holding: 311326 (+15)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

2.17% less ownership

Funds ownership: 87.97%85.8% (-2.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
326
Holders Change
+15
Holders Change %
+4.82%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
106
Reduced
103
Closed
34
Calls
$50.6M
Puts
$45.5M
Net Calls
+$5.11M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
251
American Portfolios Advisors
New York
$36.5K -$3.22K -32 -8%
FHA
252
First Horizon Advisors
Tennessee
$35K -$72.9K -725 -65%
QCG
253
Quadrant Capital Group
Ohio
$34K +$11.3K +112 +43%
S
254
SignatureFD
Georgia
$34K +$18.8K +187 +103%
NFSG
255
Newbridge Financial Services Group
Florida
$32K
IAMOG
256
Investors Asset Management of Georgia
Georgia
$32K +$35.2K +350 New
First Eagle Investment Management
257
First Eagle Investment Management
New York
$29K +$17.9K +178 +128%
CCA
258
Column Capital Advisors
Indiana
$28K
SCA
259
Stonebridge Capital Advisors
Minnesota
$28K
SO
260
STRS Ohio
Ohio
$27K +$30.2K +300 New
CNBTD
261
Citizens National Bank Trust Department
Mississippi
$23K
SIC
262
Salem Investment Counselors
North Carolina
$23K
Nomura Asset Management
263
Nomura Asset Management
Japan
$22.2K
PA
264
Parallel Advisors
California
$22K +$804 +8 +4%
TPCW
265
TD Private Client Wealth
New York
$20.8K
AF
266
Allworth Financial
California
$20K +$4.53K +45 +27%
HBW
267
Hazlett, Burt & Watson
West Virginia
$19K
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
$18K -$704 -7 -3%
MMG
269
Monetary Management Group
Missouri
$17K
OC
270
Oakworth Capital
Alabama
$17K
SPIA
271
Steward Partners Investment Advisory
New York
$16K -$76.3K -759 -81%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$16K
DCM
273
Dupont Capital Management
Delaware
$15K +$16.7K +166 New
WFA
274
Wipfli Financial Advisors
Wisconsin
$13K +$14.2K +141 New
AIP
275
Almanack Investment Partners
Pennsylvania
$12K +$13.1K +130 New

CBRL Hedge Fund Activity: Q3 2022 in Review

326 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2022, worth a combined $1.81B — up 7.9% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CBRL positions and 34 closed out — a net gain of 16 holders — while 106 added to existing stakes and 103 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $20M. The largest seller was American Century Companies, cutting an estimated $55.9M.

  • 326 institutional investors held Cracker Barrel (CBRL) as of Q3 2022, up from 311 in Q2 2022.
  • Funds reported $1.81B of Cracker Barrel stock for Q3 2022, up 7.9% quarter-over-quarter.
  • 50 funds opened new Cracker Barrel positions in Q3 2022 and 34 closed out, a net change of +16 holders.
  • The largest Cracker Barrel buyer in Q3 2022 was EARNEST Partners, an estimated $20M added.
  • The largest Cracker Barrel seller in Q3 2022 was American Century Companies, an estimated $55.9M sold.

Based on aggregated 13F filings for Q3 2022.