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Cracker Barrel
CBRL

Overview Fund Activity

275 hedge funds and large institutions have $916M invested in Cracker Barrel in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 104 increasing their positions, 79 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-20
Holders Change %
-6.78%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
104
Reduced
79
Closed
58
Calls
$61.9M
Puts
$80.2M
Net Calls
-$18.4M
Net Calls Change
-$29.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$25.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
American Century Companies
3
American Century Companies
Missouri
$19.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$9.58M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$14.5M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$78.1M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
OCM
5
Olstein Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$903K -$674K -15,975 -43%
TSS
77
Two Sigma Securities
New York
$888K +$669K +15,861 +305%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$842K +$66.2K +1,570 +9%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$833K +$4.98K +118 +0.6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$828K -$22.6K -535 -3%
EGM
81
Engineers Gate Manager
New York
$816K +$239K +5,666 +41%
BIA
82
Beacon Investment Advisors
Maryland
$810K +$369K +8,745 +84%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$777K -$34.4K -816 -4%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$756K -$82.3K -1,951 -10%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$754K -$1.22M -28,944 -62%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$742K -$1.14M -27,013 -61%
ASN
87
Advisory Services Network
Georgia
$724K +$210K +4,989 +41%
GS
88
GTS Securities
New York
$718K +$718K +17,026 New
FP
89
Factorial Partners
New York
$717K +$156K +3,700 +28%
Federated Hermes
90
Federated Hermes
Pennsylvania
$716K +$430K +10,204 +150%
Millennium Management
91
Millennium Management
New York
$715K +$715K +16,965 New
TPSF
92
Texas Permanent School Fund
Texas
$700K -$119K -2,812 -14%
Citigroup
93
Citigroup
New York
$654K +$81.5K +1,934 +14%
Axa
94
Axa
France
$651K +$651K +15,448 New
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
$632K +$316K +7,500 +100%
XT
96
XTX Topco
Cayman Islands
$616K +$616K +14,604 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$606K +$56.4K +1,337 +10%
OAM
98
Oppenheimer Asset Management
New York
$605K -$235K -5,577 -28%
GCP
99
GSA Capital Partners
United Kingdom
$604K +$604K +14,315 New
CIAS
100
Capital Investment Advisory Services
North Carolina
$602K -$18.3K -435 -3%
2 3
4
5 6