Cracker Barrel
CBRL
260 hedge funds and large institutions have $889M invested in Cracker Barrel in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 101 reducing their positions, and 53 closing their positions.
24% more call options, than puts
Call options by funds: $79.6M | Put options by funds: $64M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $915M → $889M (-$25.6M)
5% less funds holding
Funds holding: 275 → 260 (-15)
9.29% less ownership
Funds ownership: 97.69% → 88.4% (-9.3%)
21% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 53
34% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.5M |
| 2 |
Millennium Management
New York
|
+$11.9M |
| 3 |
Squarepoint
New York
|
+$5.63M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$4.61M |
| 5 |
Renaissance Technologies
New York
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$41.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$25.5M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$24.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$12.5M |
CBRL Hedge Fund Activity: Q3 2024 in Review
260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2024, worth a combined $889M — down 2.8% from $915M a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of CBRL and 42 opened new positions — a net loss of 11 holders — while 101 trimmed existing stakes and 67 added.
The largest buyer was Arrowstreet Capital, adding an estimated $23.5M. The largest seller was EARNEST Partners, cutting an estimated $41.1M.
- 260 institutional investors held Cracker Barrel (CBRL) as of Q3 2024, down from 275 in Q2 2024.
- Funds reported $889M of Cracker Barrel stock for Q3 2024, down 2.8% quarter-over-quarter.
- 42 funds opened new Cracker Barrel positions in Q3 2024 and 53 closed out, a net change of -11 holders.
- The largest Cracker Barrel buyer in Q3 2024 was Arrowstreet Capital, an estimated $23.5M added.
- The largest Cracker Barrel seller in Q3 2024 was EARNEST Partners, an estimated $41.1M sold.
Based on aggregated 13F filings for Q3 2024.