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Cracker Barrel
CBRL

Overview Fund Activity

289 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, 97 reducing their positions, and 48 closing their positions.

Holders
289
Holders Change
-17
Holders Change %
-5.56%
% of All Funds
4.61%
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
97
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$16.3M
3
TI
3
Trexquant Investment
Connecticut
$5.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
SEI Investments
5
SEI Investments
Pennsylvania
$28.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$1.42M 21,161 +8,994 +74%
UBS AM
77
UBS AM
Illinois
$1.37M 20,420 -2,713 -12%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$1.36M 20,265 -925 -4%
ACM
79
Aquatic Capital Management
Illinois
$1.36M 20,200 +13,300 +193%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$1.33M 19,850 +1,148 +6%
CS
81
Credit Suisse
Switzerland
$1.3M 19,311 -1,479 -7%
PMEF
82
Point72 Middle East FZE
United Arab Emirates
$1.29M 19,186 +19,186 New
TPSF
83
Texas Permanent School Fund
Texas
$1.26M 18,814 -643 -3%
Jane Street
84
Jane Street
New York
$1.26M 18,786 +9,677 +106%
XF
85
XML Financial
Maryland
$1.24M 18,383 +70 +0.4%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$1.21M 18,058 -100 -0.6%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$1.19M 17,664 +2,828 +19%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.18M 17,543 +1,172 +7%
SG Americas Securities
89
SG Americas Securities
New York
$1.16M 17,225 +8,586 +99%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.14M 16,918 -286 -2%
CCIA
91
Campbell & Co Investment Adviser
Maryland
$1.11M 16,497 +16,497 New
GAM
92
Gotham Asset Management
New York
$1.09M 16,275 +12,437 +324%
TSS
93
Two Sigma Securities
New York
$1.09M 16,260 +3,196 +24%
Verition Fund Management
94
Verition Fund Management
Connecticut
$1.05M 15,622 +15,622 New
HSA
95
Hussman Strategic Advisors
Maryland
$1.04M 15,500 – –
FCP
96
Fidelis Capital Partners
Florida
$1.03M 15,388 -48 -0.3%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$995K 14,810 -10,229 -41%
FC
98
FORA Capital
Florida
$987K 14,691 +8,586 +141%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$935K 13,908 +13,908 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$927K 13,796 -779 -5%
2 3
4
5 6