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Cracker Barrel

290 hedge funds and large institutions have $1.37B invested in Cracker Barrel in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.51% less ownership

Funds ownership: 94.68%92.17% (-2.5%)

6% less funds holding

Funds holding: 307290 (-17)

26% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $70.7M

30% less capital invested

Capital invested by funds: $1.95B → $1.37B (-$578M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
290
Holders Change
-17
Holders Change %
-5.54%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
99
Reduced
98
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.57M +$1.32M +15,676 +16%
MG
27
Markel Group
Virginia
$7.46M
OCM
28
Olstein Capital Management
New York
$7.33M +$3.87M +46,099 +73%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$7.2M +$3.96M +47,167 +79%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.99M -$268K -3,187 -3%
DAM
31
Delta Asset Management
Tennessee
$6.9M +$260K +3,099 +3%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$6.16M +$3.62M +43,136 +89%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.23M +$118K +1,400 +2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.12M -$296K -3,522 -4%
TI
35
Trexquant Investment
Connecticut
$5.11M +$6.38M +75,973 New
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$5.04M +$2.81M +33,442 +80%
Goldman Sachs
37
Goldman Sachs
New York
$5.02M -$9.47M -112,821 -60%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5.02M +$3.88M +46,232 +163%
BS
39
Biglari Sardar
$4.65M +$1.18M +14,000 +25%
NC
40
NewSquare Capital
Pennsylvania
$4.59M +$432K +5,142 +8%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.34M -$2.88M -34,346 -35%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.2M -$132K -1,569 -2%
N
43
Nuveen
North Carolina
$4.09M -$125K -1,487 -2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.92M +$4.23M +50,347 +627%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3.33M -$2.36M -28,106 -36%
PI
46
PEAK6 Investments
Illinois
$3.26M +$2.94M +34,989 +258%
JF
47
Jump Financial
Illinois
$3.25M -$762K -9,072 -16%
Barclays
48
Barclays
United Kingdom
$3.14M +$1.71M +20,362 +77%
Nomura Holdings
49
Nomura Holdings
Japan
$3.1M -$1.23M -14,676 -24%
CICI
50
Capital Investment Counsel Inc
North Carolina
$2.97M +$108K +1,284 +3%

CBRL Hedge Fund Activity: Q3 2023 in Review

290 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2023, worth a combined $1.37B — down 30% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBRL and 33 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 99 added.

The largest buyer was Citadel Advisors, adding an estimated $17.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $29.8M sold.

  • 290 institutional investors held Cracker Barrel (CBRL) as of Q3 2023, down from 307 in Q2 2023.
  • Funds reported $1.37B of Cracker Barrel stock for Q3 2023, down 30% quarter-over-quarter.
  • 33 funds opened new Cracker Barrel positions in Q3 2023 and 48 closed out, a net change of -15 holders.
  • The largest Cracker Barrel buyer in Q3 2023 was Citadel Advisors, an estimated $17.5M added.
  • The largest Cracker Barrel seller in Q3 2023 was Macquarie Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2023.