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Cracker Barrel
CBRL

Overview Fund Activity

306 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 111 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-16
Holders Change %
-4.97%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
86
Reduced
111
Closed
51
Calls
$27.1M
Puts
$32.4M
Net Calls
-$5.22M
Net Calls Change
-$9.93M

Top Buyers

1
Squarepoint
Squarepoint
New York
$17.3M
2
Millennium Management
Millennium Management
New York
$11.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.63M
4
SSA
Schonfeld Strategic Advisors
New York
$8.84M
5
Goldman Sachs
Goldman Sachs
New York
$17.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$749K
2
Macquarie Group
Macquarie Group
Australia
$29.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Citadel Advisors
Citadel Advisors
Florida
$35.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
301
SJS Investment Consulting
Ohio
$467 -$187 -2 -29%
DI
302
Disciplined Investments
Oklahoma
$373 -$93 -1 -20%
BAAM
303
Baker Avenue Asset Management
California
$373 – – –
CFD
304
Creative Financial Designs
Indiana
$300 -$1K -10 -77%
AWM
305
Abound Wealth Management
Tennessee
$280 +$280 +3 New
Arrowstreet Capital
306
Arrowstreet Capital
Massachusetts
– -$17.1M -150,100 Closed
DRZID
307
DePrince Race & Zollo Inc (DRZ)
Florida
– -$16.3M -143,424 Closed
ACH
308
ArrowMark Colorado Holdings
Colorado
– -$2.95M -26,000 Closed
CB
309
Cadence Bank
Mississippi
– -$2.91M -25,643 Closed
AIM
310
Aigen Investment Management
New York
– -$1.52M -13,354 Closed
BCM
311
Bayesian Capital Management
New York
– -$1.24M -10,951 Closed
Massachusetts Financial Services
312
Massachusetts Financial Services
Massachusetts
– -$1.2M -10,577 Closed
SCM
313
Segantii Capital Management
Hong Kong
– -$1.17M -10,300 Closed
WG
314
Winton Group
United Kingdom
– -$1.16M -10,196 Closed
CCM
315
Cinctive Capital Management
New York
– -$769K -6,770 Closed
Verition Fund Management
316
Verition Fund Management
Connecticut
– -$592K -5,213 Closed
CIBC World Market
317
CIBC World Market
Ontario, Canada
– -$588K -5,175 Closed
MCM
318
Monument Capital Management
Virginia
– -$464K -4,082 Closed
MC
319
Maverick Capital
Texas
– -$433K -3,814 Closed
BAM
320
Blueshift Asset Management
New Jersey
– -$412K -3,628 Closed
PAG
321
Private Advisor Group
New Jersey
– -$382K -3,364 Closed
VF
322
Virtu Financial
New York
– -$330K -2,904 Closed
Mariner
323
Mariner
Kansas
– -$305K -2,686 Closed
State of Wisconsin Investment Board
324
State of Wisconsin Investment Board
Wisconsin
– -$301K -2,654 Closed
Neuberger Berman Group
325
Neuberger Berman Group
New York
– -$290K -2,554 Closed
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