CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

334 hedge funds and large institutions have $2.38B invested in Cracker Barrel in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 41 closing their positions.

Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
90
Reduced
118
Closed
41
Calls
$515M
Puts
$51.7M
Net Calls
+$463M
Net Calls Change
+$220M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$49.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$169M
3
Bank of America
3
Bank of America
North Carolina
$57.1M
4
BlackRock
4
BlackRock
New York
$380M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$51.5M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$12.1M +$4.13M +31,283 +52%
Citadel Advisors
27
Citadel Advisors
Florida
$12M +$1.93M +14,638 +19%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$11.9M +$2.7M +20,475 +30%
PCM
29
Palisade Capital Management
New Jersey
$11.6M -$304K -2,305 -3%
Squarepoint
30
Squarepoint
New York
$11.5M +$2.65M +20,099 +30%
GLA
31
Great Lakes Advisors
Illinois
$10.9M +$10.9M +82,588 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$10.7M +$758K +5,749 +8%
Truist Financial
33
Truist Financial
North Carolina
$10.5M -$1.95M -14,790 -16%
Ameriprise
34
Ameriprise
Minnesota
$9.85M +$370K +2,804 +4%
Principal Financial Group
35
Principal Financial Group
Iowa
$9.53M -$2.82M -21,339 -23%
TAM
36
Tocqueville Asset Management
New York
$9.1M -$13.2K -100 -0.1%
Legal & General Group
37
Legal & General Group
United Kingdom
$9.02M -$6.2K -47 -0.1%
Renaissance Technologies
38
Renaissance Technologies
New York
$8.8M -$17.8M -135,101 -67%
Deutsche Bank
39
Deutsche Bank
Germany
$8.66M +$6.83M +51,800 +374%
MA
40
Montag & Associates
Georgia
$8.64M +$2.09M +15,827 +32%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$8.09M +$893K +6,766 +12%
AllianceBernstein
42
AllianceBernstein
Tennessee
$7.99M -$905K -6,863 -10%
Goldman Sachs
43
Goldman Sachs
New York
$7.75M -$5.24M -39,742 -40%
OCM
44
Olstein Capital Management
New York
$7.36M +$891K +6,750 +14%
BS
45
Biglari Sardar
$7.27M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$6.71M -$92.3K -700 -1%
WIC
47
Willis Investment Counsel
Georgia
$6.36M – – –
ZCM
48
Ziegler Capital Management
Illinois
$6.09M -$10.3K -78 -0.2%
LCM
49
Landscape Capital Management
New Jersey
$6.05M +$660K +5,002 +12%
PPA
50
Parametric Portfolio Associates
Washington
$5.95M +$926K +7,021 +18%
1
2
3 4 5