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Cracker Barrel
CBRL

Overview Fund Activity

303 hedge funds and large institutions have $2.76B invested in Cracker Barrel in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-34
Holders Change %
-10.09%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
111
Reduced
110
Closed
57
Calls
$384M
Puts
$76.3M
Net Calls
+$308M
Net Calls Change
-$59.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$79.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$40M
4
SEI Investments
4
SEI Investments
Pennsylvania
$23.6M
5
Bank of America
5
Bank of America
North Carolina
$77.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.58M
2
SAM
2
Soviero Asset Management
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.93M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
301
Meeder Asset Management
Ohio
$1K -$1.6K -16 -62%
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
GWS
303
Glassman Wealth Services
Virginia
$1K – – –
CI
304
Cordant Inc
Oregon
$1K +$1K +7 New
FPS
305
Fieldpoint Private Securities
Connecticut
$1K +$1K +10 New
SAM
306
Soviero Asset Management
New York
– -$25.2M -170,000 Closed
Two Sigma Investments
307
Two Sigma Investments
New York
– -$16.8M -113,109 Closed
PP
308
Peconic Partners
New York
– -$11.4M -76,500 Closed
HF
309
HRT Financial
New York
– -$6.85M -46,139 Closed
SM
310
SG3 Management
Puerto Rico
– -$5.94M -40,000 Closed
Point72 Asset Management
311
Point72 Asset Management
Connecticut
– -$5.32M -35,855 Closed
AC
312
Aristeia Capital
Connecticut
– -$4.22M -28,430 Closed
HCM
313
Highbridge Capital Management
New York
– -$3.38M -22,744 Closed
WA
314
Whitebox Advisors
Minnesota
– -$3.17M -21,323 Closed
GCP
315
GSA Capital Partners
United Kingdom
– -$2.55M -17,190 Closed
TCM
316
Teza Capital Management
Illinois
– -$2.48M -16,677 Closed
Jennison Associates
317
Jennison Associates
New York
– -$2.08M -14,025 Closed
Qube Research & Technologies (QRT)
318
Qube Research & Technologies (QRT)
United Kingdom
– -$1.25M -8,445 Closed
CCIA
319
Campbell & Co Investment Adviser
Maryland
– -$1.15M -7,713 Closed
ESCM
320
Echo Street Capital Management
New York
– -$856K -5,764 Closed
SC
321
Samlyn Capital
New York
– -$738K -4,968 Closed
TIA
322
Trust Investment Advisors
Indiana
– -$736K -4,960 Closed
MF
323
Magnetar Financial
Illinois
– -$696 -4,689 Closed
JG
324
Jefferies Group
New York
– -$687K -4,628 Closed
WCM
325
Washington Capital Management
Washington
– -$520K -3,500 Closed
11 12
13
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