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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 %
QC
326
Quadrature Capital
United Kingdom
– -$503K -3,388 Closed
AP
327
Advisors Preferred
Maryland
– -$506K -3,388 Closed
OQS
328
Occudo Quantitative Strategies
Florida
– -$461K -3,108 Closed
Acadian Asset Management
329
Acadian Asset Management
Massachusetts
– -$428K -2,885 Closed
Cetera Investment Advisers
330
Cetera Investment Advisers
Illinois
– -$393K -2,647 Closed
CAN
331
Claraphi Advisory Network
United States
– -$342K -2,306 Closed
FRM
332
Fox Run Management
Connecticut
– -$306K -2,062 Closed
HWAM
333
Hennion & Walsh Asset Management
New Jersey
– -$302K -2,037 Closed
HSBC Holdings
334
HSBC Holdings
United Kingdom
– -$281K -1,895 Closed
RFC
335
Regions Financial Corp
Alabama
– -$281K -1,895 Closed
DT
336
Diversified Trust
Tennessee
– -$277K -1,864 Closed
VBCG
337
Valley Brook Capital Group
Pennsylvania
– -$274K -1,846 Closed
SPC
338
Sigma Planning Corp
Michigan
– -$237K -1,598 Closed
Tudor Investment Corp
339
Tudor Investment Corp
Connecticut
– -$228K -1,533 Closed
GHA
340
GW Henssler & Associates
Georgia
– -$226K -1,519 Closed
Public Sector Pension Investment Board (PSP Investments)
341
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$218K -1,468 Closed
GC
342
Guggenheim Capital
Illinois
– -$211K -1,418 Closed
ANRIA
343
American National Registered Investment Advisor
Texas
– -$208K -1,400 Closed
MFS
344
Mirabella Financial Services
United Kingdom
– -$208K -1,397 Closed
MWM
345
Meridian Wealth Management
Kentucky
– -$205K -1,381 Closed
Verition Fund Management
346
Verition Fund Management
Connecticut
– -$204K -1,376 Closed
BC
347
Bridgefront Capital
Texas
– -$201K -1,352 Closed
Barrow, Hanley, Mewhinney & Strauss
348
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$96K -648 Closed
PAM
349
Panagora Asset Management
Massachusetts
– -$95K -643 Closed
PGWM
350
Parisi Gray Wealth Management
New Jersey
– -$94K -635 Closed
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14
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