Cracker Barrel
CBRL
332 hedge funds and large institutions have $1.81B invested in Cracker Barrel in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 45 closing their positions.
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
2.48% more ownership
Funds ownership: 85.8% → 88.29% (+2.5%)
2% more funds holding
Funds holding: 326 → 332 (+6)
0% more capital invested
Capital invested by funds: $1.81B → $1.81B (+$6.79M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less call options, than puts
Call options by funds: $26.4M | Put options by funds: $29.9M
17% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$15.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$13.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.1M |
| 5 |
Goldman Sachs
New York
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$10.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.1M |
| 3 |
Walleye Capital
New York
|
-$6.17M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$6.05M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.9M |
CBRL Hedge Fund Activity: Q4 2022 in Review
332 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2022, worth a combined $1.81B — up 0.38% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CBRL positions and 45 closed out — a net gain of 10 holders — while 95 added to existing stakes and 115 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $15.8M. The largest seller was Two Sigma Investments, cutting an estimated $10.5M.
- 332 institutional investors held Cracker Barrel (CBRL) as of Q4 2022, up from 326 in Q3 2022.
- Funds reported $1.81B of Cracker Barrel stock for Q4 2022, up 0.38% quarter-over-quarter.
- 55 funds opened new Cracker Barrel positions in Q4 2022 and 45 closed out, a net change of +10 holders.
- The largest Cracker Barrel buyer in Q4 2022 was EARNEST Partners, an estimated $15.8M added.
- The largest Cracker Barrel seller in Q4 2022 was Two Sigma Investments, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2022.