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Cracker Barrel
CBRL

Overview Fund Activity

275 hedge funds and large institutions have $916M invested in Cracker Barrel in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 79 reducing their positions, and 58 closing their positions.

Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
104
Reduced
79
Closed
58
Calls
$61.9M
Puts
$80.2M
Net Calls
-$18.4M
Net Calls Change
-$29.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$25.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
American Century Companies
3
American Century Companies
Missouri
$19.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.58M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$78.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
OCM
5
Olstein Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$143K +3,391 +7%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$2.04M +$165K +3,904 +9%
Barclays
53
Barclays
United Kingdom
$1.9M +$1.08M +25,551 +132%
PI
54
PEAK6 Investments
Illinois
$1.7M -$1.68M -39,745 -50%
UBS AM
55
UBS AM
Illinois
$1.69M +$824K +19,556 +96%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.66M – – –
Stifel Financial
57
Stifel Financial
Missouri
$1.62M -$66.9K -1,587 -4%
GAM
58
Gotham Asset Management
New York
$1.52M +$1.17M +27,702 +330%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M -$25.8K -612 -2%
CICI
60
Capital Investment Counsel Inc
North Carolina
$1.42M -$92.8K -2,202 -6%
Squarepoint
61
Squarepoint
New York
$1.32M +$1.32M +31,384 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.26M +$590 +14 +0%
HCM
63
Horrell Capital Management
Arkansas
$1.25M +$8.01K +190 +0.6%
WCM
64
Wedge Capital Management
North Carolina
$1.15M +$239K +5,674 +26%
LPL Financial
65
LPL Financial
California
$1.08M +$391K +9,264 +57%
Nomura Holdings
66
Nomura Holdings
Japan
$1.07M -$1.11M -26,327 -51%
Canada Life
67
Canada Life
Manitoba, Canada
$1.04M +$149K +3,531 +17%
Prudential Financial
68
Prudential Financial
New Jersey
$1.01M -$57.7K -1,368 -5%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.01M -$1.16M -27,586 -53%
CAM
70
Cresset Asset Management
Illinois
$987K +$858K +20,341 +664%
BA
71
Bridgewater Associates
Connecticut
$981K -$321K -7,607 -25%
IMC Chicago
72
IMC Chicago
Illinois
$970K +$970K +23,002 New
RB
73
Rodgers Brothers
Pennsylvania
$961K +$563K +13,350 +141%
Wolverine Trading
74
Wolverine Trading
Illinois
$938K +$795K +18,867 +558%
TCWM
75
Total Clarity Wealth Management
Illinois
$913K +$461K +10,941 +102%
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