CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

306 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 111 reducing their positions, and 51 closing their positions.

Holders
306
Holders Change
-16
Holders Change %
-4.97%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
86
Reduced
111
Closed
51
Calls
$27.1M
Puts
$32.4M
Net Calls
-$5.22M
Net Calls Change
-$9.93M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$17.3M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.63M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$749K
2
Macquarie Group
2
Macquarie Group
Australia
$29.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.3K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$11.2M 120,410 +120,410 New
MG
27
Markel Group
Virginia
$10.3M 111,000 +1,000 +0.9%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$9.99M 107,238 -127,593 -54%
Victory Capital Management
29
Victory Capital Management
Texas
$9.69M 104,020 -1,638 -2%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$9.63M 103,401 +103,401 New
DAM
31
Delta Asset Management
Tennessee
$9.27M 99,508 +2,165 +2%
First Trust Advisors
32
First Trust Advisors
Illinois
$9.22M 98,993 +29,567 +43%
Invesco
33
Invesco
Georgia
$9.03M 96,946 +16,629 +21%
SSA
34
Schonfeld Strategic Advisors
New York
$8.84M 94,841 +92,794 +4,533%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$7.43M 79,702 +787 +1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$7.24M 77,705 -4,782 -6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$7.12M 76,402 -35,600 -32%
MHI
38
Miller Howard Investments
New York
$6.99M 75,000 – –
NC
39
NewSquare Capital
Pennsylvania
$6M 64,382 +4,385 +7%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.98M 64,137 -2,358 -4%
OCM
41
Olstein Capital Management
New York
$5.86M 62,901 +10,901 +21%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$5.82M 62,412 +1,597 +3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$5.81M 62,402 +11,296 +22%
Nomura Holdings
44
Nomura Holdings
Japan
$5.67M 60,841 -4,794 -7%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$5.59M 60,009 +20,910 +53%
CSS
46
Cubist Systematic Strategies
Connecticut
$5.41M 58,064 +24,371 +72%
JF
47
Jump Financial
Illinois
$5.36M 57,493 +57,493 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$5.33M 57,231 +41,104 +255%
BS
49
Biglari Sardar
$5.14M 55,141 – –
SI
50
Scout Investments
Missouri
$4.65M 48,521 -1,445 -3%
1
2
3 4 5