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Cracker Barrel
CBRL

Overview Fund Activity

322 hedge funds and large institutions have $2.44B invested in Cracker Barrel in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 47 closing their positions.

Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
110
Reduced
101
Closed
47
Calls
$32.7M
Puts
$28M
Net Calls
+$4.71M
Net Calls Change
+$8.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$396M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M
3
Charles Schwab
3
Charles Schwab
California
$75M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$47.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$16.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
326
Retirement Systems of Alabama
Alabama
– -$2.77M -29,218 Closed
Millennium Management
327
Millennium Management
New York
– -$2.48M -26,129 Closed
ECM
328
ExodusPoint Capital Management
New York
– -$2.01M -21,244 Closed
Walleye Capital
329
Walleye Capital
New York
– -$1.36M -14,340 Closed
Qube Research & Technologies (QRT)
330
Qube Research & Technologies (QRT)
United Kingdom
– -$1.04M -10,954 Closed
ESCM
331
Echo Street Capital Management
New York
– -$655K -6,912 Closed
EP
332
Edgestream Partners
New Jersey
– -$637K -6,719 Closed
Tudor Investment Corp
333
Tudor Investment Corp
Connecticut
– -$578K -6,100 Closed
CANY
334
Caxton Associates (New York)
New York
– -$566K -5,969 Closed
SOMRS
335
State of Michigan Retirement System
Michigan
– -$537K -5,672 Closed
NYLIM
336
New York Life Investment Management
New York
– -$453K -4,777 Closed
BC
337
Bridgefront Capital
Texas
– -$430K -4,540 Closed
Pacer Advisors
338
Pacer Advisors
Pennsylvania
– -$404K -4,263 Closed
AIM
339
AHL Investment Management
Florida
– -$379K -4,000 Closed
NMERB
340
New Mexico Educational Retirement Board
New Mexico
– -$351K -3,700 Closed
PMEF
341
Point72 Middle East FZE
United Arab Emirates
– -$348K -3,669 Closed
BFG
342
Beacon Financial Group
Texas
– -$344K -3,635 Closed
X
343
Xponance
Pennsylvania
– -$326K -3,441 Closed
Federated Hermes
344
Federated Hermes
Pennsylvania
– -$322K -3,404 Closed
MM
345
MQS Management
New York
– -$263K -2,779 Closed
RC
346
RBF Capital
California
– -$260K -2,700 Closed
HCM
347
Hodges Capital Management
Texas
– -$209K -2,204 Closed
FPAS
348
Focus Partners Advisor Solutions
Missouri
– -$206K -2,178 Closed
SAM
349
Securian Asset Management
Minnesota
– -$197K -2,080 Closed
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
– -$194K -2,051 Closed
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14
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