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Cracker Barrel
CBRL

Overview Fund Activity

297 hedge funds and large institutions have $1.68B invested in Cracker Barrel in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 46 closing their positions.

Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
107
Reduced
85
Closed
46
Calls
$73.6M
Puts
$77.6M
Net Calls
-$3.97M
Net Calls Change
+$14.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.6M
2
SEI Investments
2
SEI Investments
Pennsylvania
$43.8M
3
Squarepoint
3
Squarepoint
New York
$10.2M
4
BlackRock
4
BlackRock
New York
$272M
5
LCM
5
Landscape Capital Management
New Jersey
$8.49M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.92M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Armistice Capital
New York
$3.85M +$3.85M +50,000 New
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$3.81M -$1.97M -25,573 -34%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$3.81M +$2.28M +29,518 +149%
SSA
54
Schonfeld Strategic Advisors
New York
$3.56M +$3.56M +46,205 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.54M +$1.43M +18,607 +68%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$3.38M -$2.62M -34,000 -44%
AQR Capital Management
57
AQR Capital Management
Connecticut
$3.36M -$1.14M -14,840 -25%
ECM
58
ExodusPoint Capital Management
New York
$3.27M +$3.27M +42,373 New
Jane Street
59
Jane Street
New York
$3.26M +$1.81M +23,474 +125%
Stifel Financial
60
Stifel Financial
Missouri
$3.22M +$86.9K +1,127 +3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.14M -$10.6K -138 -0.3%
BA
62
Bridgewater Associates
Connecticut
$3.09M +$1.18M +15,303 +62%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.03M -$347K -4,500 -10%
UBS Group
64
UBS Group
Switzerland
$2.93M +$593K +7,694 +25%
CICI
65
Capital Investment Counsel Inc
North Carolina
$2.9M -$508K -6,592 -15%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M -$61.9K -803 -2%
EG
67
Ellerson Group
Maryland
$2.73M +$123K +1,600 +5%
MC
68
Maverick Capital
Texas
$2.6M +$1.8M +23,365 +226%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.36M -$2.62M -34,035 -53%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.35M – – –
RJFSA
71
Raymond James Financial Services Advisors
Florida
$2.34M +$989K +12,832 +73%
HCM
72
Horrell Capital Management
Arkansas
$2.25M +$7.25K +94 +0.3%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.23M -$1.16M -15,101 -34%
Marshall Wace
74
Marshall Wace
United Kingdom
$2.21M +$2.21M +28,727 New
BHCM
75
Boulder Hill Capital Management
New York
$2.14M +$2.14M +27,700 New
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