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Cracker Barrel
CBRL

Overview Fund Activity

297 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, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
4.35%
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
85
Closed
46
Calls
$73.6M
Puts
$77.6M
Net Calls
-$3.97M
Net Calls Change
+$14.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.6M
2
SEI Investments
2
SEI Investments
Pennsylvania
$43.8M
3
Squarepoint
3
Squarepoint
New York
$10.2M
4
BlackRock
4
BlackRock
New York
$272M
5
LCM
5
Landscape Capital Management
New Jersey
$8.49M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.92M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.88M -$251K -3,250 -3%
MG
27
Markel Group
Virginia
$8.56M – – –
LCM
28
Landscape Capital Management
New Jersey
$8.49M +$8.49M +110,150 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$8.21M +$1.14M +14,808 +16%
Invesco
30
Invesco
Georgia
$8.19M -$491K -6,367 -6%
Ameriprise
31
Ameriprise
Minnesota
$8.11M -$878K -11,068 -10%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$8.06M +$35.7K +463 +0.4%
DAM
33
Delta Asset Management
Tennessee
$7.67M -$235K -3,054 -3%
TC
34
TwinBeech Capital
New York
$7.6M +$7.6M +98,558 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$7.37M +$4.49M +58,290 +156%
OCM
36
Olstein Capital Management
New York
$6.96M -$1.44M -18,654 -17%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.92M -$6.78M -88,004 -50%
Verition Fund Management
38
Verition Fund Management
Connecticut
$6.31M +$5.1M +66,215 +424%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.78M -$87.4K -1,134 -1%
NC
40
NewSquare Capital
Pennsylvania
$5.51M +$248K +3,273 +5%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$5.41M -$344K -4,458 -6%
BS
42
Biglari Sardar
$5.33M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$4.79M -$29.4K -382 -0.6%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$4.74M +$44.6K +578 +0.9%
AAM
45
Advisors Asset Management
Colorado
$4.67M +$2.39M +30,997 +105%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4.4M +$573K +7,441 +15%
Nomura Holdings
47
Nomura Holdings
Japan
$4.38M +$818K +10,618 +23%
HF
48
HRT Financial
New York
$4.31M +$2.53M +32,848 +142%
Allianz Asset Management
49
Allianz Asset Management
Germany
$4.29M +$1.5M +19,460 +54%
Barclays
50
Barclays
United Kingdom
$4.18M +$583K +7,565 +16%
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