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Cracker Barrel
CBRL

Overview Fund Activity

314 hedge funds and large institutions have $2.24B invested in Cracker Barrel in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
107
Reduced
96
Closed
50
Calls
$40.4M
Puts
$30.6M
Net Calls
+$9.8M
Net Calls Change
-$258M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$103M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$70.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.7M
5
Charles Schwab
5
Charles Schwab
California
$35.7M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Squarepoint
3
Squarepoint
New York
$2.26M
4
SAM
4
Soviero Asset Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
301
Financial Management Professionals
Texas
$1K – – –
AWM
302
Avior Wealth Management
Nebraska
$1K – – –
JMF
303
Johnson Midwest Financial
Iowa
$1K – – –
EC
304
Elequin Capital
New York
$1K +$1K +6 New
JWA
305
JFS Wealth Advisors
Pennsylvania
$1K +$500 +6 +100%
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +8 New
CI
307
Cordant Inc
Oregon
$1K +$1K +8 New
SWA
308
Sutton Wealth Advisors
Florida
$712 +$712 +6 New
AGM
309
Alpine Global Management
New York
$284 -$284 -2,391 -50%
FGAM
310
Financial Gravity Asset Management
Texas
$2 – -10 -8%
PCM
311
Palisade Capital Management
New Jersey
– -$11.4M -88,485 Closed
D.E. Shaw & Co
312
D.E. Shaw & Co
New York
– -$7.32M -56,907 Closed
SAM
313
Soviero Asset Management
New York
– -$6.43M -50,000 Closed
WCA
314
Waratah Capital Advisors
Ontario, Canada
– -$4.68M -36,397 Closed
EGM
315
Engineers Gate Manager
New York
– -$4.65M -36,128 Closed
ACM
316
Advent Capital Management
New York
– -$3.22M -25,000 Closed
FTB
317
First Trust Bank
Bahamas
– -$3.09M -24,000 Closed
Walleye Capital
318
Walleye Capital
New York
– -$2.46M -19,124 Closed
WHCM
319
Wolf Hill Capital Management
Connecticut
– -$1.76M -13,682 Closed
CC
320
Cannell & Co
New York
– -$1.65M -12,795 Closed
HA
321
Homestead Advisers
Virginia
– -$1.59M -12,330 Closed
QC
322
Quadrature Capital
United Kingdom
– -$1.23M -9,571 Closed
SM
323
SG3 Management
Puerto Rico
– -$740K -5,750 Closed
TI
324
Trexquant Investment
Connecticut
– -$668K -5,193 Closed
William Blair & Company
325
William Blair & Company
Illinois
– -$540K -4,196 Closed
11 12
13
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