CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

330 hedge funds and large institutions have $3.26B invested in Cracker Barrel in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 130 reducing their positions, and 48 closing their positions.

Holders
330
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
48
Increased
88
Reduced
130
Closed
48
Calls
$451M
Puts
$80.3M
Net Calls
+$370M
Net Calls Change
-$92.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$48.3M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$24.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$90.8M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$241M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$387M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$42.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$692K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.45M
5
Man Group
5
Man Group
United Kingdom
$9.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$18.4M 106,302 +18,930 +22%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$18.2M 105,347 +15,474 +17%
SAM
28
Soviero Asset Management
New York
$17.3M 100,000 +100,000 New
DRZID
29
DePrince Race & Zollo Inc (DRZ)
Florida
$16.5M 95,254 +95,254 New
Retirement Systems of Alabama
30
Retirement Systems of Alabama
Alabama
$16.3M 94,267 -4,853 -5%
GLA
31
Great Lakes Advisors
Illinois
$15.1M 87,480 +4,892 +6%
Principal Financial Group
32
Principal Financial Group
Iowa
$14.4M 83,503 +11,232 +16%
PCM
33
Palisade Capital Management
New Jersey
$14.2M 81,925 -6,137 -7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$13.5M 78,231 -2,497 -3%
Truist Financial
35
Truist Financial
North Carolina
$13.4M 77,564 -2,023 -3%
Two Sigma Investments
36
Two Sigma Investments
New York
$12.2M 70,841 -55,654 -44%
TAM
37
Tocqueville Asset Management
New York
$12.1M 70,123 +1,170 +2%
Goldman Sachs
38
Goldman Sachs
New York
$11.8M 68,378 +9,626 +16%
Legal & General Group
39
Legal & General Group
United Kingdom
$11.8M 68,165 -233 -0.3%
Ameriprise
40
Ameriprise
Minnesota
$11.6M 66,918 -7,744 -10%
PP
41
Peconic Partners
New York
$11.5M 66,500 +66,500 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$11M 63,645 -27,700 -30%
AllianceBernstein
43
AllianceBernstein
Tennessee
$10.5M 61,001 +403 +0.7%
Deutsche Bank
44
Deutsche Bank
Germany
$10.4M 60,165 -5,476 -8%
SO
45
STRS Ohio
Ohio
$10.3M 59,800 +27,300 +84%
MA
46
Montag & Associates
Georgia
$10M 58,104 -7,385 -11%
Man Group
47
Man Group
United Kingdom
$9.91M 57,311 -51,856 -48%
BS
48
Biglari Sardar
$9.53M 55,141 – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.43M 54,528 -6,758 -11%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$9.22M 53,322 +45,437 +576%
1
2
3 4 5