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Cracker Barrel
CBRL

Overview Fund Activity

331 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, 94 increasing their positions, 115 reducing their positions, and 45 closing their positions.

Holders
331
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
94
Reduced
115
Closed
45
Calls
$26.4M
Puts
$29.9M
Net Calls
-$3.56M
Net Calls Change
-$8.66M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$181M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$16.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$23.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$7.37M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$294K
2
Bank of America
2
Bank of America
North Carolina
$66.5M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$0
4
Walleye Capital
4
Walleye Capital
New York
$1.36M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11.8M 124,428 +65,966 +113%
DAM
27
Delta Asset Management
Tennessee
$9.24M 97,485 +607 +0.6%
MG
28
Markel Group
Virginia
$9.19M 97,000 +10,500 +12%
Victory Capital Management
29
Victory Capital Management
Texas
$9.07M 95,775 -25,880 -21%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.29M 87,485 -2,119 -2%
Ameriprise
31
Ameriprise
Minnesota
$8.06M 85,043 -3,048 -3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.93M 83,661 +2,151 +3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.87M 83,081 -9,017 -10%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$7.37M 77,766 +77,766 New
First Trust Advisors
35
First Trust Advisors
Illinois
$7.01M 73,993 +15,756 +27%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$6.39M 67,426 -29,116 -30%
MC
37
Maverick Capital
Texas
$6.25M 65,987 +34,470 +109%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$6.08M 64,122 -6,597 -9%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$5.82M 61,389 +22,997 +60%
Nomura Holdings
40
Nomura Holdings
Japan
$5.65M 59,674 +579 +1%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$5.6M 59,156 -35,751 -38%
CA
42
Cetera Advisors
Colorado
$5.26M 55,533 -5,860 -10%
AllianceBernstein
43
AllianceBernstein
Tennessee
$5.24M 55,310 -494 -0.9%
OCM
44
Olstein Capital Management
New York
$5.23M 55,250 -23,750 -30%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$5.23M 55,168 -4,009 -7%
BS
46
Biglari Sardar
$5.22M 55,141 – –
MHI
47
Miller Howard Investments
New York
$5.21M 55,000 – –
NC
48
NewSquare Capital
Pennsylvania
$5.1M 53,784 +4,456 +9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.96M 52,350 – –
Wellington Management Group
50
Wellington Management Group
Massachusetts
$4.91M 51,855 -2,232 -4%
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