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Cracker Barrel

322 hedge funds and large institutions have $2.43B invested in Cracker Barrel in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 109 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $334M | Put options by funds: $66.5M

47% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 47

6% more funds holding

Funds holding: 305322 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.7% less ownership

Funds ownership: 84.09%80.39% (-3.7%)

12% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 109

12% less capital invested

Capital invested by funds: $2.76B → $2.43B (-$329M)

Holders
322
Holders Change
+17
Holders Change %
+5.57%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
69
Increased
96
Reduced
109
Closed
47
Calls
$334M
Puts
$66.5M
Net Calls
+$268M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
351
Paloma Partners
Connecticut
-$210K -1,503 Closed
SSG
352
Summit Securities Group
New York
-$210K -1,500 Closed
BCI
353
Brinker Capital Investments
Pennsylvania
-$203K -1,366 Closed
DFCM
354
Dark Forest Capital Management
Puerto Rico
-$90K -646 Closed
CFB
355
Cullen/Frost Bankers
Texas
-$34K -242 Closed
AWM
356
Atticus Wealth Management
Florida
-$21K -150 Closed
BWA
357
BDO Wealth Advisors
Florida
-$18K -125 Closed
RCA
358
Ranch Capital Advisors
Florida
-$14K -100 Closed
GPA
359
Guidance Point Advisors
Massachusetts
-$7K -52 Closed
JCM
360
Jacobi Capital Management
Pennsylvania
-$5K -37 Closed
CFA
361
Cahill Financial Advisors
Minnesota
-$4K -31 Closed
GLLW
362
Graves Light Lenhart Wealth
Virginia
-$4K -27 Closed
AWA
363
Arkadios Wealth Advisors
Georgia
-$3K -26 Closed
HPC
364
HM Payson & Co
Maine
-$2K -15 Closed
LWANC
365
Laurel Wealth Advisors (North Carolina)
North Carolina
-$2K -13 Closed
CI
366
Cordant Inc
Oregon
-$1K -7 Closed
MPWT
367
MassMutual Private Wealth & Trust
Connecticut
-$1K -5 Closed
SIC
368
SJS Investment Consulting
Ohio
+$267 +2 New
CFD
369
Creative Financial Designs
Indiana
+$400 +3 New

CBRL Hedge Fund Activity: Q4 2021 in Review

322 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2021, worth a combined $2.43B — down 12% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CBRL positions and 47 closed out — a net gain of 22 holders — while 96 added to existing stakes and 109 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $13.5M. The largest seller was Janus Henderson Group, cutting an estimated $67.1M.

  • 322 institutional investors held Cracker Barrel (CBRL) as of Q4 2021, up from 305 in Q3 2021.
  • Funds reported $2.43B of Cracker Barrel stock for Q4 2021, down 12% quarter-over-quarter.
  • 69 funds opened new Cracker Barrel positions in Q4 2021 and 47 closed out, a net change of +22 holders.
  • The largest Cracker Barrel buyer in Q4 2021 was Bank of New York Mellon, an estimated $13.5M added.
  • The largest Cracker Barrel seller in Q4 2021 was Janus Henderson Group, an estimated $67.1M sold.

Based on aggregated 13F filings for Q4 2021.