Cracker Barrel
CBRL
296 hedge funds and large institutions have $1.56B invested in Cracker Barrel in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 34 closing their positions.
16% more call options, than puts
Call options by funds: $78.3M | Put options by funds: $67.5M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 298 → 296 (-2)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
1.8% less ownership
Funds ownership: 98.08% → 96.28% (-1.8%)
7% less capital invested
Capital invested by funds: $1.68B → $1.56B (-$123M)
14% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$14M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$13.8M |
| 3 |
Two Sigma Investments
New York
|
+$10.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.5M |
| 2 |
Millennium Management
New York
|
-$15.2M |
| 3 |
Squarepoint
New York
|
-$10.2M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$8.49M |
| 5 |
BlackRock
New York
|
-$7.01M |
CBRL Hedge Fund Activity: Q1 2024 in Review
296 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2024, worth a combined $1.56B — down 7.3% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CBRL and 33 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 96 added.
The largest buyer was Charles Schwab, adding an estimated $14M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.
- 296 institutional investors held Cracker Barrel (CBRL) as of Q1 2024, down from 298 in Q4 2023.
- Funds reported $1.56B of Cracker Barrel stock for Q1 2024, down 7.3% quarter-over-quarter.
- 33 funds opened new Cracker Barrel positions in Q1 2024 and 34 closed out, a net change of -1 holder.
- The largest Cracker Barrel buyer in Q1 2024 was Charles Schwab, an estimated $14M added.
- The largest Cracker Barrel seller in Q1 2024 was Morgan Stanley, an estimated $30.5M sold.
Based on aggregated 13F filings for Q1 2024.