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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
SIS
251
Sound Income Strategies
Florida
$8.13K
NS
252
NBC Securities
Alabama
$8K +$10.2K +122 New
OIA
253
Optimum Investment Advisors
Illinois
$7.62K
C
254
Covestor
United Kingdom
$7K +$8.23K +98 +9,800%
FHA
255
First Horizon Advisors
Tennessee
$6.99K -$2.77K -33 -24%
CWP
256
Concord Wealth Partners
Virginia
$6.72K
HCP
257
Hexagon Capital Partners
Arkansas
$5.58K +$3.78K +45 +118%
GI
258
Gradient Investments
Minnesota
$4.5K
HI
259
Harbour Investments
Wisconsin
$4.43K
RCM
260
Raleigh Capital Management
North Carolina
$4.06K
CAL
261
Capital Advisors Ltd
Ohio
$4K +$5.37K +64 New
NF
262
Norwood Financial
Pennsylvania
$3.36K
PGAM
263
Princeton Global Asset Management
New Jersey
$3.36K
GWSG
264
GPS Wealth Strategies Group
Colorado
$3.36K +$4.2K +50 New
JWM
265
Janiczek Wealth Management
Colorado
$3.23K -$2.18K -26 -35%
TFGT
266
TS Financial Group (TSFG)
Illinois
$3K
VCM
267
Versant Capital Management
Arizona
$2.89K -$5.04K -60 -58%
BIA
268
Bell Investment Advisors
California
$2.89K -$504 -6 -12%
GWS
269
Glassman Wealth Services
Virginia
$2.82K +$2.77K +33 +367%
FFA
270
Farther Finance Advisors
California
$2.55K -$4.2K -50 -57%
CWC
271
Carolinas Wealth Consulting
North Carolina
$2.23K
FGA
272
Fortis Group Advisors
New Jersey
$2.08K +$2.6K +31 New
ADL
273
Asset Dedication LLC
California
$2K
POIA
274
Pin Oak Investment Advisors
Texas
$2K
APC
275
Aspire Private Capital
North Carolina
$1.95K

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.