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Cracker Barrel
CBRL

Overview Fund Activity

295 hedge funds and large institutions have $1.56B invested in Cracker Barrel in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 34 closing their positions.

Holders
295
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
96
Reduced
111
Closed
34
Calls
$78.3M
Puts
$67.5M
Net Calls
+$10.8M
Net Calls Change
+$14.7M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$66.3M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$17.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$17.5M
4
Bank of America
4
Bank of America
North Carolina
$56.9M
5
American Century Companies
5
American Century Companies
Missouri
$22.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$40.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
BlackRock
5
BlackRock
New York
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$3.41M 46,822 -48,785 -51%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M 45,476 -510 -1%
Capstone Investment Advisors
53
Capstone Investment Advisors
New York
$3.29M 45,259 +31,988 +241%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.24M 44,609 +15,634 +54%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$3.23M 44,404 -4,964 -10%
Stifel Financial
56
Stifel Financial
Missouri
$2.92M 40,117 -1,653 -4%
MHI
57
Miller Howard Investments
New York
$2.91M 40,000 +40,000 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.88M 39,651 -3,891 -9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.86M 39,350 – –
Truist Financial
60
Truist Financial
North Carolina
$2.72M 37,395 +25,731 +221%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M 36,582 – –
CICI
62
Capital Investment Counsel Inc
North Carolina
$2.61M 35,952 -1,684 -4%
EG
63
Ellerson Group
Maryland
$2.51M 34,472 -940 -3%
BHCM
64
Boulder Hill Capital Management
New York
$2.36M 32,500 +4,800 +17%
BA
65
Bridgewater Associates
Connecticut
$2.25M 30,879 -9,211 -23%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$2.24M 30,743 +368 +1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.17M 29,887 -650 -2%
HCM
68
Horrell Capital Management
Arkansas
$2.14M 29,371 +147 +0.5%
Group One Trading
69
Group One Trading
Illinois
$2.08M 28,629 +28,629 New
Prudential Financial
70
Prudential Financial
New Jersey
$1.84M 25,366 -717 -3%
CM
71
Caption Management
Oklahoma
$1.81M 24,838 +15,838 +176%
RJA
72
Raymond James & Associates
Florida
$1.78M 24,457 +5,278 +28%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$1.69M 17,791 +4,880 +38%
WCM
74
Wedge Capital Management
North Carolina
$1.56M 21,495 +7,310 +52%
Canada Life
75
Canada Life
Manitoba, Canada
$1.53M 21,018 +1,155 +6%
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