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Cracker Barrel

290 hedge funds and large institutions have $1.37B invested in Cracker Barrel in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.51% less ownership

Funds ownership: 94.68%92.17% (-2.5%)

6% less funds holding

Funds holding: 307290 (-17)

26% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $70.7M

30% less capital invested

Capital invested by funds: $1.95B → $1.37B (-$578M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
290
Holders Change
-17
Holders Change %
-5.54%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
99
Reduced
98
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
76
Quantbot Technologies
New York
$1.42M +$755K +8,994 +74%
UBS AM
77
UBS AM
Illinois
$1.37M -$228K -2,713 -12%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.36M -$77.7K -925 -4%
ACM
79
Aquatic Capital Management
Illinois
$1.36M +$1.12M +13,300 +193%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$1.33M +$96.4K +1,148 +6%
CS
81
Credit Suisse
Switzerland
$1.3M -$124K -1,479 -7%
PMEF
82
Point72 Middle East FZE
United Arab Emirates
$1.29M +$1.61M +19,186 New
TPSF
83
Texas Permanent School Fund
Texas
$1.26M -$54K -643 -3%
Jane Street
84
Jane Street
New York
$1.26M +$812K +9,677 +106%
XF
85
XML Financial
Maryland
$1.24M +$5.88K +70 +0.4%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$1.21M -$8.39K -100 -0.6%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$1.19M +$237K +2,828 +19%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.18M +$98.4K +1,172 +7%
SG Americas Securities
89
SG Americas Securities
New York
$1.16M +$721K +8,586 +99%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.14M -$24K -286 -2%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$1.11M +$1.38M +16,497 New
GAM
92
Gotham Asset Management
New York
$1.09M +$1.04M +12,437 +324%
TSS
93
Two Sigma Securities
New York
$1.09M +$268K +3,196 +24%
Verition Fund Management
94
Verition Fund Management
Connecticut
$1.05M +$1.31M +15,622 New
HSA
95
Hussman Strategic Advisors
Maryland
$1.04M
FCP
96
Fidelis Capital Partners
Florida
$1.03M -$4.03K -48 -0.3%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$995K -$859K -10,229 -41%
FC
98
FORA Capital
Florida
$987K +$721K +8,586 +141%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$935K +$1.17M +13,908 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$927K -$65.4K -779 -5%

CBRL Hedge Fund Activity: Q3 2023 in Review

290 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2023, worth a combined $1.37B — down 30% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBRL and 33 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 99 added.

The largest buyer was Citadel Advisors, adding an estimated $17.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $29.8M sold.

  • 290 institutional investors held Cracker Barrel (CBRL) as of Q3 2023, down from 307 in Q2 2023.
  • Funds reported $1.37B of Cracker Barrel stock for Q3 2023, down 30% quarter-over-quarter.
  • 33 funds opened new Cracker Barrel positions in Q3 2023 and 48 closed out, a net change of -15 holders.
  • The largest Cracker Barrel buyer in Q3 2023 was Citadel Advisors, an estimated $17.5M added.
  • The largest Cracker Barrel seller in Q3 2023 was Macquarie Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2023.