Cracker Barrel
CBRL
339 hedge funds and large institutions have $2.87B invested in Cracker Barrel in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 48 closing their positions.
612% more call options, than puts
Call options by funds: $428M | Put options by funds: $60M
19% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 48
2.25% more ownership
Funds ownership: 79.7% → 81.95% (+2.2%)
2% more funds holding
Funds holding: 332 → 339 (+7)
12% less capital invested
Capital invested by funds: $3.26B → $2.87B (-$388M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$50.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$45.4M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$24M |
| 4 |
Two Sigma Advisers
New York
|
+$17.5M |
| 5 |
Renaissance Technologies
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$73.5M |
| 2 |
BlackRock
New York
|
-$49M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.2M |
| 4 |
Squarepoint
New York
|
-$11.1M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$8.26M |
CBRL Hedge Fund Activity: Q2 2021 in Review
339 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2021, worth a combined $2.87B — down 12% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CBRL positions and 48 closed out — a net gain of 9 holders — while 95 added to existing stakes and 122 trimmed.
The largest buyer was Macquarie Group, adding an estimated $50.8M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $73.5M sold.
- 339 institutional investors held Cracker Barrel (CBRL) as of Q2 2021, up from 332 in Q1 2021.
- Funds reported $2.87B of Cracker Barrel stock for Q2 2021, down 12% quarter-over-quarter.
- 57 funds opened new Cracker Barrel positions in Q2 2021 and 48 closed out, a net change of +9 holders.
- The largest Cracker Barrel buyer in Q2 2021 was Macquarie Group, an estimated $50.8M added.
- The largest Cracker Barrel seller in Q2 2021 was Melvin Capital Management, an estimated $73.5M sold.
Based on aggregated 13F filings for Q2 2021.