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Cracker Barrel
CBRL

Overview Fund Activity

322 hedge funds and large institutions have $2.44B invested in Cracker Barrel in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 47 closing their positions.

Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
110
Reduced
101
Closed
47
Calls
$32.7M
Puts
$28M
Net Calls
+$4.71M
Net Calls Change
+$8.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$396M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M
3
Charles Schwab
3
Charles Schwab
California
$75M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$47.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$16.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$16.3M 143,424 -134,153 -48%
Citadel Advisors
27
Citadel Advisors
Florida
$16.1M 141,999 -131,794 -48%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.2M 133,992 +46,507 +53%
Goldman Sachs
29
Goldman Sachs
New York
$13.1M 114,965 -9,463 -8%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$12.7M 112,002 +72,500 +184%
MG
31
Markel Group
Virginia
$12.5M 110,000 +13,000 +13%
Victory Capital Management
32
Victory Capital Management
Texas
$12M 105,658 +9,883 +10%
DAM
33
Delta Asset Management
Tennessee
$11.1M 97,343 -142 -0.1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$9.37M 82,487 -594 -0.7%
Invesco
35
Invesco
Georgia
$9.12M 80,317 +32,035 +66%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$8.97M 78,915 -4,746 -6%
MHI
37
Miller Howard Investments
New York
$8.52M 75,000 +20,000 +36%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$8.09M 71,182 +71,182 New
First Trust Advisors
39
First Trust Advisors
Illinois
$7.89M 69,426 -4,567 -6%
Legal & General Group
40
Legal & General Group
United Kingdom
$7.55M 66,495 +30,497 +85%
Nomura Holdings
41
Nomura Holdings
Japan
$7.46M 65,635 +5,961 +10%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$6.91M 60,815 -3,307 -5%
NC
43
NewSquare Capital
Pennsylvania
$6.82M 59,997 +6,213 +12%
BS
44
Biglari Sardar
$6.26M 55,141 – –
OCM
45
Olstein Capital Management
New York
$5.91M 52,000 -3,250 -6%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$5.81M 51,106 -16,320 -24%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$5.78M 50,914 -941 -2%
SI
48
Scout Investments
Missouri
$5.68M 49,966 -584 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$5.45M 48,002 +36,634 +322%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.16M 45,450 -6,900 -13%
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