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Cracker Barrel
CBRL

Overview Fund Activity

337 hedge funds and large institutions have $2.87B invested in Cracker Barrel in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 121 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
57
Increased
94
Reduced
121
Closed
48
Calls
$428M
Puts
$60M
Net Calls
+$368M
Net Calls Change
-$2.83M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$130M
2
Invesco
2
Invesco
Georgia
$46.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$43.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$25.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$382M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.32M
4
Squarepoint
4
Squarepoint
New York
$5.56M
5
ZCM
5
Ziegler Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$4.04M -$4.84M -32,600 -55%
Citadel Advisors
77
Citadel Advisors
Florida
$4.04M -$1.5M -10,106 -27%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$3.58M – – –
Man Group
79
Man Group
United Kingdom
$3.47M -$5.03M -33,918 -59%
CA
80
Cetera Advisors
Colorado
$3.42M +$3.42M +23,016 New
Lazard Asset Management
81
Lazard Asset Management
New York
$3.42M +$3.42M +23,013 New
HCM
82
Highbridge Capital Management
New York
$3.38M +$3.38M +22,744 New
RJA
83
Raymond James & Associates
Florida
$3.36M +$258K +1,736 +8%
HCM
84
Hodges Capital Management
Texas
$3.28M -$2.23K -15 -0.1%
TAM
85
Tocqueville Asset Management
New York
$3.23M -$7.18M -48,358 -69%
WA
86
Whitebox Advisors
Minnesota
$3.17M +$3.17M +21,323 New
MOACM
87
Mutual of America Capital Management
New York
$3.1M -$81.7K -550 -3%
MIM
88
MetLife Investment Management
New Jersey
$3.07M -$59.4K -400 -2%
HA
89
Homestead Advisers
Virginia
$2.99M +$7.27K +49 +0.2%
Barclays
90
Barclays
United Kingdom
$2.89M -$792K -5,335 -22%
CS
91
Credit Suisse
Switzerland
$2.82M -$331K -2,228 -10%
OAM
92
Oppenheimer Asset Management
New York
$2.78M +$122K +825 +5%
AB
93
Amalgamated Bank
New York
$2.77M +$2.36M +15,880 +579%
TPSF
94
Texas Permanent School Fund
Texas
$2.63M -$6.53K -44 -0.2%
GCP
95
GSA Capital Partners
United Kingdom
$2.55M +$1.01M +6,812 +66%
TCM
96
Teza Capital Management
Illinois
$2.48M +$2.21M +14,915 +846%
Marshall Wace
97
Marshall Wace
United Kingdom
$2.46M +$2.46M +16,594 New
Deutsche Bank
98
Deutsche Bank
Germany
$2.43M -$6.5M -43,807 -73%
Osaic Holdings
99
Osaic Holdings
Arizona
$2.38M +$120K +810 +5%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$2.32M +$125K +841 +6%
2 3
4
5 6