Cracker Barrel
CBRL
326 hedge funds and large institutions have $1.81B invested in Cracker Barrel in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 34 closing their positions.
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
11% more call options, than puts
Call options by funds: $50.6M | Put options by funds: $45.5M
8% more capital invested
Capital invested by funds: $1.67B → $1.81B (+$133M)
5% more funds holding
Funds holding: 311 → 326 (+15)
3% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 103
2.17% less ownership
Funds ownership: 87.97% → 85.8% (-2.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$20M |
| 2 |
Morgan Stanley
New York
|
+$13.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$55.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.5M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$23.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.2M |
| 5 |
Millennium Management
New York
|
-$13.7M |
CBRL Hedge Fund Activity: Q3 2022 in Review
326 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2022, worth a combined $1.81B — up 7.9% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CBRL positions and 34 closed out — a net gain of 16 holders — while 106 added to existing stakes and 103 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $20M. The largest seller was American Century Companies, cutting an estimated $55.9M.
- 326 institutional investors held Cracker Barrel (CBRL) as of Q3 2022, up from 311 in Q2 2022.
- Funds reported $1.81B of Cracker Barrel stock for Q3 2022, up 7.9% quarter-over-quarter.
- 50 funds opened new Cracker Barrel positions in Q3 2022 and 34 closed out, a net change of +16 holders.
- The largest Cracker Barrel buyer in Q3 2022 was EARNEST Partners, an estimated $20M added.
- The largest Cracker Barrel seller in Q3 2022 was American Century Companies, an estimated $55.9M sold.
Based on aggregated 13F filings for Q3 2022.