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Cracker Barrel

275 hedge funds and large institutions have $915M invested in Cracker Barrel in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

1.41% more ownership

Funds ownership: 96.28%97.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 296275 (-21)

23% less call options, than puts

Call options by funds: $61.9M | Put options by funds: $80.2M

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

41% less capital invested

Capital invested by funds: $1.56B → $915M (-$640M)

Holders
275
Holders Change
-21
Holders Change %
-7.09%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
105
Reduced
78
Closed
59
Calls
$61.9M
Puts
$80.2M
Net Calls
-$18.4M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$182K +3,391 +7%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$2.04M +$209K +3,904 +9%
Barclays
53
Barclays
United Kingdom
$1.9M +$1.37M +25,551 +132%
PI
54
PEAK6 Investments
Illinois
$1.7M -$2.13M -39,745 -50%
UBS AM
55
UBS AM
Illinois
$1.69M +$1.05M +19,556 +96%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.66M
Stifel Financial
57
Stifel Financial
Missouri
$1.62M -$85.1K -1,587 -4%
GAM
58
Gotham Asset Management
New York
$1.52M +$1.49M +27,702 +330%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M -$32.8K -612 -2%
CICI
60
Capital Investment Counsel Inc
North Carolina
$1.42M -$118K -2,202 -6%
Squarepoint
61
Squarepoint
New York
$1.32M +$1.68M +31,384 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.26M +$751 +14 +0%
HCM
63
Horrell Capital Management
Arkansas
$1.25M +$10.2K +190 +0.6%
WCM
64
Wedge Capital Management
North Carolina
$1.15M +$304K +5,674 +26%
LPL Financial
65
LPL Financial
California
$1.08M +$497K +9,264 +57%
Nomura Holdings
66
Nomura Holdings
Japan
$1.07M -$1.41M -26,327 -51%
Canada Life
67
Canada Life
Manitoba, Canada
$1.04M +$189K +3,531 +17%
Prudential Financial
68
Prudential Financial
New Jersey
$1.01M -$73.4K -1,368 -5%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.01M -$1.48M -27,586 -53%
CAM
70
Cresset Asset Management
Illinois
$987K +$1.09M +20,341 +664%
BA
71
Bridgewater Associates
Connecticut
$981K -$408K -7,607 -25%
IMC Chicago
72
IMC Chicago
Illinois
$970K +$1.23M +23,002 New
RB
73
Rodgers Brothers
Pennsylvania
$961K +$716K +13,350 +141%
Wolverine Trading
74
Wolverine Trading
Illinois
$938K +$1.01M +18,867 +558%
TCWM
75
Total Clarity Wealth Management
Illinois
$913K +$587K +10,941 +102%

CBRL Hedge Fund Activity: Q2 2024 in Review

275 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2024, worth a combined $915M — down 41% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CBRL and 42 opened new positions — a net loss of 17 holders — while 78 trimmed existing stakes and 105 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $32.6M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $13.7M sold.

  • 275 institutional investors held Cracker Barrel (CBRL) as of Q2 2024, down from 296 in Q1 2024.
  • Funds reported $915M of Cracker Barrel stock for Q2 2024, down 41% quarter-over-quarter.
  • 42 funds opened new Cracker Barrel positions in Q2 2024 and 59 closed out, a net change of -17 holders.
  • The largest Cracker Barrel buyer in Q2 2024 was Marshall Wace, an estimated $32.6M added.
  • The largest Cracker Barrel seller in Q2 2024 was Fort Washington Investment Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2024.