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Cracker Barrel
CBRL

Overview Fund Activity

297 hedge funds and large institutions have $1.68B invested in Cracker Barrel in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
107
Reduced
85
Closed
46
Calls
$73.6M
Puts
$77.6M
Net Calls
-$3.97M
Net Calls Change
+$14.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.6M
2
SEI Investments
2
SEI Investments
Pennsylvania
$43.8M
3
Squarepoint
3
Squarepoint
New York
$10.2M
4
BlackRock
4
BlackRock
New York
$272M
5
LCM
5
Landscape Capital Management
New Jersey
$8.49M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.92M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
326
State of Wisconsin Investment Board
Wisconsin
– -$276K -4,102 Closed
OQS
327
Occudo Quantitative Strategies
Florida
– -$254K -3,776 Closed
TCM
328
Teza Capital Management
Illinois
– -$226K -3,361 Closed
Point72 Asset Management
329
Point72 Asset Management
Connecticut
– -$207K -3,084 Closed
Axa
330
Axa
France
– -$202K -3,000 Closed
Allspring Global Investments
331
Allspring Global Investments
North Carolina
– -$96.3K -1,432 Closed
HT
332
Headlands Technologies
Illinois
– -$88.9K -1,323 Closed
QL
333
Quarry LP
New York
– -$55.4K -824 Closed
PPC
334
Park Place Capital
Alabama
– -$22.7K -338 Closed
SCA
335
Stonebridge Capital Advisors
Minnesota
– -$20.2K -300 Closed
AAG
336
Armstrong Advisory Group
Massachusetts
– -$16.9K -252 Closed
BAAM
337
Baker Avenue Asset Management
California
– -$16.8K -250 Closed
CSPIA
338
Cary Street Partners Investment Advisory
Virginia
– -$13.4K -200 Closed
CWP
339
Concord Wealth Partners
Virginia
– -$6.72K -100 Closed
TFGT
340
TS Financial Group (TSFG)
Illinois
– -$3K -50 Closed
NF
341
Norwood Financial
Pennsylvania
– -$3.36K -50 Closed
PGAM
342
Princeton Global Asset Management
New Jersey
– -$3.36K -50 Closed
TWP
343
TFO Wealth Partners
Ohio
– -$280 -3 Closed
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