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Cracker Barrel
CBRL

Overview Fund Activity

314 hedge funds and large institutions have $2.24B invested in Cracker Barrel in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
107
Reduced
96
Closed
50
Calls
$40.4M
Puts
$30.6M
Net Calls
+$9.8M
Net Calls Change
-$258M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$103M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$70.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.7M
5
Charles Schwab
5
Charles Schwab
California
$35.7M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Squarepoint
3
Squarepoint
New York
$2.26M
4
SAM
4
Soviero Asset Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
26
Olstein Capital Management
New York
$10.3M -$237K -2,000 -2%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.74M -$41.4K -349 -0.4%
Citadel Advisors
28
Citadel Advisors
Florida
$9.34M -$867K -7,305 -9%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$8.77M -$218K -1,815 -2%
Deutsche Bank
30
Deutsche Bank
Germany
$8.72M +$5.47M +46,030 +168%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$8.7M +$328K +2,762 +4%
Nomura Holdings
32
Nomura Holdings
Japan
$7.86M +$24.5K +212 +0.3%
BA
33
Bridgewater Associates
Connecticut
$7.65M +$1.9M +15,981 +33%
GLA
34
Great Lakes Advisors
Illinois
$7.58M -$1.92M -16,157 -20%
HCM
35
Hodges Capital Management
Texas
$7.46M +$7.14M +60,121 +2,218%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$7.17M +$701K +5,906 +11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.89M +$405K +3,407 +6%
Legal & General Group
38
Legal & General Group
United Kingdom
$6.79M -$266K -2,238 -4%
AllianceBernstein
39
AllianceBernstein
Tennessee
$6.72M -$103K -867 -2%
BS
40
Biglari Sardar
$6.55M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$6.28M +$392K +3,300 +7%
SI
42
Scout Investments
Missouri
$6.11M -$7.96K -67 -0.1%
AIG
43
American International Group
New York
$6.1M -$87.4K -736 -1%
CB
44
Cadence Bank
Mississippi
$5.68M +$2.28M +19,217 +67%
CA
45
Cetera Advisors
Colorado
$5.48M +$449K +3,782 +9%
PPA
46
Parametric Portfolio Associates
Washington
$5.35M +$809K +6,813 +18%
Invesco
47
Invesco
Georgia
$5.2M +$283K +2,387 +6%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$4.74M -$5.99M -50,417 -56%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.64M – – –
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$4.35M -$194K -1,632 -4%
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