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Cracker Barrel
CBRL

Overview Fund Activity

303 hedge funds and large institutions have $2.76B invested in Cracker Barrel in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-34
Holders Change %
-10.09%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
111
Reduced
110
Closed
57
Calls
$384M
Puts
$76.3M
Net Calls
+$308M
Net Calls Change
-$59.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$79.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$40M
4
SEI Investments
4
SEI Investments
Pennsylvania
$23.6M
5
Bank of America
5
Bank of America
North Carolina
$77.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.58M
2
SAM
2
Soviero Asset Management
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.93M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$3.37M – – –
OCAM
77
Onex Canada Asset Management
Ontario, Canada
$3.23M +$3.23M +20,192 New
Jane Street
78
Jane Street
New York
$3.08M -$1.68M -12,046 -35%
Citadel Advisors
79
Citadel Advisors
Florida
$3.04M -$765K -5,474 -20%
MOACM
80
Mutual of America Capital Management
New York
$2.93M +$9.23K +66 +0.3%
HA
81
Homestead Advisers
Virginia
$2.9M +$74.5K +533 +3%
JA
82
JLB & Associates
Michigan
$2.78M -$2.98M -21,318 -52%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.76M +$592K +4,236 +27%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.75M +$2.16M +15,469 +367%
MIM
85
MetLife Investment Management
New Jersey
$2.74M -$148K -1,059 -5%
CS
86
Credit Suisse
Switzerland
$2.72M +$56.9K +407 +2%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$2.71M +$530K +3,789 +24%
Osaic Holdings
88
Osaic Holdings
Arizona
$2.64M +$400K +2,863 +18%
OAM
89
Oppenheimer Asset Management
New York
$2.64M +$17.1K +122 +0.7%
TAM
90
Tocqueville Asset Management
New York
$2.58M -$465K -3,322 -15%
TPSF
91
Texas Permanent School Fund
Texas
$2.45M -$18.2K -130 -0.7%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$2.44M -$10.6M -76,068 -81%
AB
93
Amalgamated Bank
New York
$2.36M -$249K -1,783 -10%
AAM
94
Advisors Asset Management
Colorado
$2.23M +$151K +1,081 +7%
Deutsche Bank
95
Deutsche Bank
Germany
$2.2M -$83.2K -595 -4%
UBS Group
96
UBS Group
Switzerland
$2.16M +$1.82K +13 +0.1%
LPL Financial
97
LPL Financial
California
$2.11M +$498K +3,563 +31%
P
98
&Partners
Tennessee
$1.97M – – –
PI
99
PEAK6 Investments
Illinois
$1.93M +$333K +2,384 +21%
Creative Planning
100
Creative Planning
Kansas
$1.69M +$3.5K +25 +0.2%
2 3
4
5 6