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Cracker Barrel

298 hedge funds and large institutions have $1.68B invested in Cracker Barrel in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

22% more capital invested

Capital invested by funds: $1.37B → $1.68B (+$306M)

5.92% more ownership

Funds ownership: 92.17%98.08% (+5.9%)

3% more funds holding

Funds holding: 290298 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less call options, than puts

Call options by funds: $73.6M | Put options by funds: $77.6M

Holders
298
Holders Change
+8
Holders Change %
+2.76%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
107
Reduced
86
Closed
46
Calls
$73.6M
Puts
$77.6M
Net Calls
-$3.97M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.88M -$233K -3,250 -3%
MG
27
Markel Group
Virginia
$8.56M
LCM
28
Landscape Capital Management
New Jersey
$8.49M +$7.9M +110,150 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$8.21M +$1.06M +14,808 +16%
Invesco
30
Invesco
Georgia
$8.19M -$457K -6,367 -6%
Ameriprise
31
Ameriprise
Minnesota
$8.11M -$794K -11,068 -10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$8.06M +$33.2K +463 +0.4%
DAM
33
Delta Asset Management
Tennessee
$7.67M -$219K -3,054 -3%
TC
34
TwinBeech Capital
New York
$7.6M +$7.07M +98,558 New
JP Morgan Chase
35
JP Morgan Chase
New York
$7.37M +$4.18M +58,290 +156%
OCM
36
Olstein Capital Management
New York
$6.96M -$1.34M -18,654 -17%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.92M -$6.31M -88,004 -50%
Verition Fund Management
38
Verition Fund Management
Connecticut
$6.31M +$4.75M +66,215 +424%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.78M -$81.4K -1,134 -1%
NC
40
NewSquare Capital
Pennsylvania
$5.51M +$235K +3,273 +5%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$5.41M -$320K -4,458 -6%
BS
42
Biglari Sardar
$5.33M
Legal & General Group
43
Legal & General Group
United Kingdom
$4.79M -$27.4K -382 -0.6%
N
44
Nuveen
North Carolina
$4.74M +$41.5K +578 +0.9%
AAM
45
Advisors Asset Management
Colorado
$4.67M +$2.22M +30,997 +105%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4.4M +$534K +7,441 +15%
Nomura Holdings
47
Nomura Holdings
Japan
$4.38M +$762K +10,618 +23%
HF
48
HRT Financial
New York
$4.31M +$2.36M +32,848 +142%
Allianz Asset Management
49
Allianz Asset Management
Germany
$4.29M +$1.4M +19,460 +54%
Barclays
50
Barclays
United Kingdom
$4.18M +$543K +7,565 +16%

CBRL Hedge Fund Activity: Q4 2023 in Review

298 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2023, worth a combined $1.68B — up 22% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 107 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $17.4M sold.

  • 298 institutional investors held Cracker Barrel (CBRL) as of Q4 2023, up from 290 in Q3 2023.
  • Funds reported $1.68B of Cracker Barrel stock for Q4 2023, up 22% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q4 2023 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q4 2023 was Morgan Stanley, an estimated $41.2M added.
  • The largest Cracker Barrel seller in Q4 2023 was Cubist Systematic Strategies, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2023.