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Cracker Barrel
CBRL

Overview Fund Activity

330 hedge funds and large institutions have $3.26B invested in Cracker Barrel in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 130 reducing their positions, and 48 closing their positions.

Holders
330
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
48
Increased
88
Reduced
130
Closed
48
Calls
$451M
Puts
$80.3M
Net Calls
+$370M
Net Calls Change
-$92.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$48.3M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$24.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$90.8M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$241M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$387M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$42.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$692K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.45M
5
Man Group
5
Man Group
United Kingdom
$9.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$4.29M 24,787 +11,295 +84%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$4.17M 24,101 – –
UBS Group
78
UBS Group
Switzerland
$4.04M 23,354 -8,214 -26%
HCM
79
Hodges Capital Management
Texas
$3.83M 22,134 +22,134 New
MOACM
80
Mutual of America Capital Management
New York
$3.7M 21,402 -910 -4%
CS
81
Credit Suisse
Switzerland
$3.67M 21,239 -13,748 -39%
MIM
82
MetLife Investment Management
New Jersey
$3.64M 21,063 -1,460 -6%
CAM
83
Covenant Asset Management
New Jersey
$3.63M 20,991 +20,991 New
RJA
84
Raymond James & Associates
Florida
$3.61M 20,899 -234 -1%
HA
85
Homestead Advisers
Virginia
$3.48M 20,119 – –
Balyasny Asset Management
86
Balyasny Asset Management
Illinois
$3.18M 18,410 +18,410 New
OAM
87
Oppenheimer Asset Management
New York
$3.1M 17,905 +565 +3%
TPSF
88
Texas Permanent School Fund
Texas
$3.06M 17,725 -1,322 -7%
SM
89
SG3 Management
Puerto Rico
$3.03M 17,500 +17,500 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.78M 16,060 -2,259 -12%
Osaic Holdings
91
Osaic Holdings
Arizona
$2.63M 15,192 +756 +5%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$2.61M 15,089 -8 -0.1%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$2.55M 14,749 +2,038 +16%
P
94
&Partners
Tennessee
$2.48M 14,348 -315 -2%
AAM
95
Advisors Asset Management
Colorado
$2.45M 14,189 +399 +3%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.37M 13,705 +48 +0.4%
OCAM
97
Onex Canada Asset Management
Ontario, Canada
$2.32M 13,431 +13,431 New
HF
98
HRT Financial
New York
$2.3M 13,322 +13,322 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$2.08M 12,006 -694 -5%
Creative Planning
100
Creative Planning
Kansas
$2.05M 11,873 -1,687 -12%
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