We are live on ! Find out more
CBRL icon

Cracker Barrel
CBRL

296 hedge funds and large institutions have $1.56B invested in Cracker Barrel in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $67.5M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 298 → 296 (-2)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

1.8% less ownership

Funds ownership: 98.08% → 96.28% (-1.8%)

7% less capital invested

Capital invested by funds: $1.68B → $1.56B (-$123M)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

Holders
296
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
96
Reduced
112
Closed
34
Calls
$78.3M
Puts
$67.5M
Net Calls
+$10.8M
Net Calls Change
+$14.7M

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$14M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
+$13.8M
3
Two Sigma Investments
Two Sigma Investments
New York
+$10.9M
4
Bank of America
Bank of America
North Carolina
+$8.8M
5
American Century Companies
American Century Companies
Missouri
+$5.87M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$30.5M
2
Millennium Management
Millennium Management
New York
-$15.2M
3
Squarepoint
Squarepoint
New York
-$10.2M
4
LCM
Landscape Capital Management
New Jersey
-$8.49M
5
BlackRock
BlackRock
New York
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
26
Markel Group
Virginia
$8.07M – – –
Invesco
27
Invesco
Georgia
$7.88M +$149K +2,049 +2%
Ameriprise
28
Ameriprise
Minnesota
$7.68M +$236K +3,255 +3%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$7.55M +$2.44M +33,629 +48%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$7.51M -$86.5K -1,193 -1%
DAM
31
Delta Asset Management
Tennessee
$7.19M -$50.7K -700 -0.7%
AAM
32
Advisors Asset Management
Colorado
$6.49M +$2.08M +28,627 +47%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$6.35M -$2.79M -38,513 -31%
OCM
34
Olstein Capital Management
New York
$6.18M -$388K -5,346 -6%
Allianz Asset Management
35
Allianz Asset Management
Germany
$6.06M +$2M +27,596 +50%
PI
36
PEAK6 Investments
Illinois
$5.82M -$5.57M -76,884 -49%
Renaissance Technologies
37
Renaissance Technologies
New York
$5.59M +$5.58M +76,932 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.43M -$32.5K -448 -0.6%
UBS Group
39
UBS Group
Switzerland
$5.32M +$2.55M +35,158 +92%
NC
40
NewSquare Capital
Pennsylvania
$5.29M +$87.3K +1,205 +2%
BS
41
Biglari Sardar
$5.03M – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$4.53M +$10.1K +140 +0.2%
N
43
Nuveen
North Carolina
$4.47M – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.47M +$1.28M +17,700 +40%
TC
45
TwinBeech Capital
New York
$3.93M -$3.23M -44,581 -45%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.76M -$390K -5,382 -9%
Nomura Holdings
47
Nomura Holdings
Japan
$3.75M -$376K -5,181 -9%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.75M +$1.52M +20,954 +68%
DA
49
Duality Advisers
Florida
$3.7M +$2.45M +33,751 +196%
HF
50
HRT Financial
New York
$3.69M -$370K -5,106 -9%
1
2
3 4 5

CBRL Hedge Fund Activity: Q1 2024 in Review

296 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2024, worth a combined $1.56B — down 7.3% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CBRL and 33 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 96 added.

The largest buyer was Charles Schwab, adding an estimated $14M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.

  • 296 institutional investors held Cracker Barrel (CBRL) as of Q1 2024, down from 298 in Q4 2023.
  • Funds reported $1.56B of Cracker Barrel stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 33 funds opened new Cracker Barrel positions in Q1 2024 and 34 closed out, a net change of -1 holder.
  • The largest Cracker Barrel buyer in Q1 2024 was Charles Schwab, an estimated $14M added.
  • The largest Cracker Barrel seller in Q1 2024 was Morgan Stanley, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2024.