Cracker Barrel
CBRL
316 hedge funds and large institutions have $2.24B invested in Cracker Barrel in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 50 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $30.6M
13% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 96
5.04% more ownership
Funds ownership: 80.39% → 85.43% (+5%)
4% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 50
2% less funds holding
Funds holding: 322 → 316 (-6)
8% less capital invested
Capital invested by funds: $2.43B → $2.24B (-$183M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$38.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$21.4M |
| 3 |
JP Morgan Chase
New York
|
+$19.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$11.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.32M |
| 3 |
Squarepoint
New York
|
-$6.76M |
| 4 |
SAM
Soviero Asset Management
New York
|
-$6.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.25M |
CBRL Hedge Fund Activity: Q1 2022 in Review
316 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2022, worth a combined $2.24B — down 7.5% from $2.43B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CBRL and 48 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 108 added.
The largest buyer was Bank of America, adding an estimated $38.3M. The largest seller was Palisade Capital Management, exiting entirely with an estimated $11.4M sold.
- 316 institutional investors held Cracker Barrel (CBRL) as of Q1 2022, down from 322 in Q4 2021.
- Funds reported $2.24B of Cracker Barrel stock for Q1 2022, down 7.5% quarter-over-quarter.
- 48 funds opened new Cracker Barrel positions in Q1 2022 and 50 closed out, a net change of -2 holders.
- The largest Cracker Barrel buyer in Q1 2022 was Bank of America, an estimated $38.3M added.
- The largest Cracker Barrel seller in Q1 2022 was Palisade Capital Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2022.