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Cracker Barrel
CBRL

Overview Fund Activity

306 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 111 reducing their positions, and 51 closing their positions.

Holders
306
Holders Change
-16
Holders Change %
-4.97%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
86
Reduced
111
Closed
51
Calls
$27.1M
Puts
$32.4M
Net Calls
-$5.22M
Net Calls Change
-$9.93M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$17.3M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.63M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$749K
2
Macquarie Group
2
Macquarie Group
Australia
$29.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.3K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$4.52M 48,522 -2,392 -5%
ECM
52
ExodusPoint Capital Management
New York
$4.36M 46,814 +46,814 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.05M 43,450 -2,000 -4%
CICI
54
Capital Investment Counsel Inc
North Carolina
$4M 42,944 +5,024 +13%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$3.87M 41,562 -29,620 -42%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.81M 40,906 -2,819 -6%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.66M 39,318 +272 +0.7%
BA
58
Bridgewater Associates
Connecticut
$3.53M 37,865 -5,045 -12%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M 37,385 -100 -0.3%
UBS Group
60
UBS Group
Switzerland
$3.37M 36,166 -79 -0.2%
AAM
61
Advisors Asset Management
Colorado
$3.33M 35,757 -1,488 -4%
Allianz Asset Management
62
Allianz Asset Management
Germany
$3.3M 35,372 +35,372 New
Stifel Financial
63
Stifel Financial
Missouri
$3.25M 34,854 -811 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.85M 30,557 -360 -1%
HCM
65
Horrell Capital Management
Arkansas
$2.75M 29,518 +4 +0%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$2.65M 28,429 +1,480 +5%
Prudential Financial
67
Prudential Financial
New Jersey
$2.64M 28,312 +5,043 +22%
UBS AM
68
UBS AM
Illinois
$2.63M 23,133 – –
Barclays
69
Barclays
United Kingdom
$2.45M 26,291 -3,413 -11%
RJA
70
Raymond James & Associates
Florida
$2.44M 26,212 +854 +3%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M 25,039 +1,532 +7%
CDH
72
Charles D. Hyman
$2.33M 25,040 -385 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.32M 24,886 -1,851 -7%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.28M 24,442 +4,395 +22%
OAM
75
Oppenheimer Asset Management
New York
$2.22M 23,823 -193 -0.8%
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