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Cracker Barrel
CBRL

275 hedge funds and large institutions have $915M invested in Cracker Barrel in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

1.41% more ownership

Funds ownership: 96.28% → 97.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 296 → 275 (-21)

23% less call options, than puts

Call options by funds: $61.9M | Put options by funds: $80.2M

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

41% less capital invested

Capital invested by funds: $1.56B → $915M (-$640M)

Holders
275
Holders Change
-21
Holders Change %
-7.09%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
105
Reduced
78
Closed
59
Calls
$61.9M
Puts
$80.2M
Net Calls
-$18.4M
Net Calls Change
-$29.1M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$32.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$17.4M
3
American Century Companies
American Century Companies
Missouri
+$8.44M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.6M
5
Goldman Sachs
Goldman Sachs
New York
+$4.35M

Top Sellers

Rank Fund Capital Flow
1
FWIA
Fort Washington Investment Advisors
Ohio
-$13.7M
2
Morgan Stanley
Morgan Stanley
New York
-$11.6M
3
EARNEST Partners
EARNEST Partners
Georgia
-$9.85M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$6.35M
5
OCM
Olstein Capital Management
New York
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.45M +$1.2M +22,320 +27%
AAM
27
Advisors Asset Management
Colorado
$4.2M +$563K +10,489 +12%
Ameriprise
28
Ameriprise
Minnesota
$4.14M -$393K -7,330 -7%
CM
29
Caption Management
Oklahoma
$4.02M +$3.78M +70,462 +284%
Norges Bank
30
Norges Bank
Norway
$3.98M -$1.36M -25,410 -21%
DAM
31
Delta Asset Management
Tennessee
$3.92M -$311K -5,792 -6%
Wells Fargo
32
Wells Fargo
California
$3.91M -$2.96M -55,116 -37%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$3.64M +$2.99M +55,669 +181%
Verition Fund Management
34
Verition Fund Management
Connecticut
$3.46M +$4.08M +76,128 +1,268%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$3.24M +$821K +15,300 +25%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.22M +$99.5K +1,854 +2%
JF
37
Jump Financial
Illinois
$3.16M +$3.01M +56,065 +295%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$3.06M -$1.68M -31,334 -30%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.95M +$983K +18,321 +35%
BS
40
Biglari Sardar
$2.91M – – –
HF
41
HRT Financial
New York
$2.82M +$861K +16,049 +32%
N
42
Nuveen
North Carolina
$2.62M +$39.4K +734 +1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.62M +$1.22M +22,658 +57%
Walleye Capital
44
Walleye Capital
New York
$2.59M +$3.19M +59,470 +3,023%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.58M -$65.3K -1,217 -2%
Jane Street
46
Jane Street
New York
$2.57M +$2.84M +52,876 +661%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$2.56M +$3.26M +60,757 New
UBS Group
48
UBS Group
Switzerland
$2.49M -$755K -14,069 -19%
AP
49
Advisors Preferred
Maryland
$2.27M +$2.98M +55,605 New
ACM
50
Aquatic Capital Management
Illinois
$2.23M +$2.74M +51,100 +3,006%
1
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CBRL Hedge Fund Activity: Q2 2024 in Review

275 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2024, worth a combined $915M — down 41% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CBRL and 42 opened new positions — a net loss of 17 holders — while 78 trimmed existing stakes and 105 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $32.6M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $13.7M sold.

  • 275 institutional investors held Cracker Barrel (CBRL) as of Q2 2024, down from 296 in Q1 2024.
  • Funds reported $915M of Cracker Barrel stock for Q2 2024, down 41% quarter-over-quarter.
  • 42 funds opened new Cracker Barrel positions in Q2 2024 and 59 closed out, a net change of -17 holders.
  • The largest Cracker Barrel buyer in Q2 2024 was Marshall Wace, an estimated $32.6M added.
  • The largest Cracker Barrel seller in Q2 2024 was Fort Washington Investment Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2024.