We are live on ! Find out more
CBRL icon

Cracker Barrel

290 hedge funds and large institutions have $1.37B invested in Cracker Barrel in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.51% less ownership

Funds ownership: 94.68%92.17% (-2.5%)

6% less funds holding

Funds holding: 307290 (-17)

26% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $70.7M

30% less capital invested

Capital invested by funds: $1.95B → $1.37B (-$578M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
290
Holders Change
-17
Holders Change %
-5.54%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
99
Reduced
98
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$2.96M +$2.6M +30,958 +236%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.95M +$33.6K +400 +0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.75M
Stifel Financial
54
Stifel Financial
Missouri
$2.73M +$486K +5,789 +17%
RJA
55
Raymond James & Associates
Florida
$2.6M +$1.04M +12,406 +47%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M
JP Morgan Chase
57
JP Morgan Chase
New York
$2.51M -$2.11M -25,085 -40%
Allianz Asset Management
58
Allianz Asset Management
Germany
$2.44M +$73.9K +880 +2%
EG
59
Ellerson Group
Maryland
$2.27M +$1.57M +18,694 +124%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.23M +$2.79M +33,232 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.05M -$1.68K -20 -0.1%
UBS Group
62
UBS Group
Switzerland
$2.04M -$488K -5,808 -16%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.01M +$453K +5,398 +22%
AAM
64
Advisors Asset Management
Colorado
$1.99M -$517K -6,161 -17%
HCM
65
Horrell Capital Management
Arkansas
$1.96M -$32.6K -388 -1%
Walleye Trading
66
Walleye Trading
New York
$1.95M +$2.44M +29,040 New
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M -$1M -11,939 -30%
Prudential Financial
68
Prudential Financial
New Jersey
$1.79M -$135K -1,612 -6%
BA
69
Bridgewater Associates
Connecticut
$1.67M -$1.1M -13,078 -35%
CDH
70
Charles D. Hyman
$1.63M -$63.4K -755 -3%
OAM
71
Oppenheimer Asset Management
New York
$1.61M +$12.3K +147 +0.6%
HF
72
HRT Financial
New York
$1.55M +$898K +10,698 +87%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$201K -2,391 -10%
Osaic Holdings
74
Osaic Holdings
Arizona
$1.46M +$652K +7,763 +56%
Canada Life
75
Canada Life
Manitoba, Canada
$1.45M +$1.01K +12 +0.1%

CBRL Hedge Fund Activity: Q3 2023 in Review

290 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2023, worth a combined $1.37B — down 30% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBRL and 33 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 99 added.

The largest buyer was Citadel Advisors, adding an estimated $17.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $29.8M sold.

  • 290 institutional investors held Cracker Barrel (CBRL) as of Q3 2023, down from 307 in Q2 2023.
  • Funds reported $1.37B of Cracker Barrel stock for Q3 2023, down 30% quarter-over-quarter.
  • 33 funds opened new Cracker Barrel positions in Q3 2023 and 48 closed out, a net change of -15 holders.
  • The largest Cracker Barrel buyer in Q3 2023 was Citadel Advisors, an estimated $17.5M added.
  • The largest Cracker Barrel seller in Q3 2023 was Macquarie Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2023.