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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
326
Holders Change
+15
Holders Change %
+4.82%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
106
Reduced
103
Closed
34
Calls
$50.6M
Puts
$45.5M
Net Calls
+$5.11M
Net Calls Change
+$16M

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$20M
2
Morgan Stanley
Morgan Stanley
New York
+$13.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.4M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.5M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$55.9M
2
Macquarie Group
Macquarie Group
Australia
-$25.5M
3
WHCM
Wolf Hill Capital Management
Connecticut
-$23.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$18.2M
5
Millennium Management
Millennium Management
New York
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
UB
351
UMB Bank
Missouri
– -$8K -97 Closed
CA
352
CoreCap Advisors
Michigan
– -$1K -8 Closed
C
353
Covestor
United Kingdom
– -$201 -2 -50%
CB
354
Community Bank
New York
– +$302 +3 New
DI
355
Disciplined Investments
Oklahoma
– +$302 +3 +300%
VCM
356
Versant Capital Management
Arizona
– +$302 +3 New
SIC
357
SJS Investment Consulting
Ohio
– +$503 +5 New
CIAS
358
CFS Investment Advisory Services
New Jersey
– +$3.67M +36,477 New
11 12 13 14
15

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.