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Cracker Barrel
CBRL

Overview Fund Activity

289 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, 97 reducing their positions, and 48 closing their positions.

Holders
289
Holders Change
-17
Holders Change %
-5.56%
% of All Funds
4.61%
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
97
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$16.3M
3
TI
3
Trexquant Investment
Connecticut
$5.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
SEI Investments
5
SEI Investments
Pennsylvania
$28.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$7.57M 112,622 +15,676 +16%
MG
27
Markel Group
Virginia
$7.46M 111,000 – –
OCM
28
Olstein Capital Management
New York
$7.33M 109,000 +46,099 +73%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$7.2M 107,176 +47,167 +79%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.99M 104,051 -3,187 -3%
DAM
31
Delta Asset Management
Tennessee
$6.9M 102,607 +3,099 +3%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$6.16M 91,658 +43,136 +89%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.23M 77,802 +1,400 +2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.12M 76,180 -3,522 -4%
TI
35
Trexquant Investment
Connecticut
$5.11M 75,973 +75,973 New
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$5.04M 75,004 +33,442 +80%
Goldman Sachs
37
Goldman Sachs
New York
$5.02M 74,763 -112,821 -60%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5.02M 74,661 +46,232 +163%
BS
39
Biglari Sardar
$4.65M 69,141 +14,000 +25%
NC
40
NewSquare Capital
Pennsylvania
$4.59M 69,524 +5,142 +8%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.34M 64,647 -34,346 -35%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.2M 62,568 -1,569 -2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$4.09M 60,925 -1,487 -2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.92M 58,382 +50,347 +627%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3.33M 49,599 -28,106 -36%
PI
46
PEAK6 Investments
Illinois
$3.26M 48,528 +34,989 +258%
JF
47
Jump Financial
Illinois
$3.25M 48,421 -9,072 -16%
Barclays
48
Barclays
United Kingdom
$3.13M 46,653 +20,362 +77%
Nomura Holdings
49
Nomura Holdings
Japan
$3.1M 46,165 -14,676 -24%
CICI
50
Capital Investment Counsel Inc
North Carolina
$2.97M 44,228 +1,284 +3%
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