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Cracker Barrel

275 hedge funds and large institutions have $915M invested in Cracker Barrel in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

1.41% more ownership

Funds ownership: 96.28%97.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 296275 (-21)

23% less call options, than puts

Call options by funds: $61.9M | Put options by funds: $80.2M

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

41% less capital invested

Capital invested by funds: $1.56B → $915M (-$640M)

Holders
275
Holders Change
-21
Holders Change %
-7.09%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
105
Reduced
78
Closed
59
Calls
$61.9M
Puts
$80.2M
Net Calls
-$18.4M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$903K -$857K -15,975 -43%
TSS
77
Two Sigma Securities
New York
$888K +$851K +15,861 +305%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$842K +$84.2K +1,570 +9%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$833K +$6.33K +118 +0.6%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$828K -$28.7K -535 -3%
EGM
81
Engineers Gate Manager
New York
$816K +$304K +5,666 +41%
BIA
82
Beacon Investment Advisors
Maryland
$810K +$469K +8,745 +84%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$777K -$43.8K -816 -4%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$756K -$105K -1,951 -10%
JP Morgan Chase
85
JP Morgan Chase
New York
$754K -$1.55M -28,944 -62%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$742K -$1.45M -27,013 -61%
ASN
87
Advisory Services Network
Georgia
$724K +$268K +4,989 +41%
GS
88
GTS Securities
New York
$718K +$913K +17,026 New
FP
89
Factorial Partners
New York
$717K +$198K +3,700 +28%
Federated Hermes
90
Federated Hermes
Pennsylvania
$716K +$547K +10,204 +150%
Millennium Management
91
Millennium Management
New York
$715K +$910K +16,965 New
Citigroup
92
Citigroup
New York
$654K +$104K +1,934 +14%
Axa
93
Axa
France
$651K +$829K +15,448 New
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$632K +$402K +7,500 +100%
XT
95
XTX Topco
Cayman Islands
$616K +$783K +14,604 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$606K +$71.7K +1,337 +10%
OAM
97
Oppenheimer Asset Management
New York
$605K -$299K -5,577 -28%
GCP
98
GSA Capital Partners
United Kingdom
$604K +$768K +14,315 New
CIAS
99
Capital Investment Advisory Services
North Carolina
$602K -$23.3K -435 -3%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$600K +$764K +14,242 New

CBRL Hedge Fund Activity: Q2 2024 in Review

275 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2024, worth a combined $915M — down 41% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CBRL and 42 opened new positions — a net loss of 17 holders — while 78 trimmed existing stakes and 105 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $32.6M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $13.7M sold.

  • 275 institutional investors held Cracker Barrel (CBRL) as of Q2 2024, down from 296 in Q1 2024.
  • Funds reported $915M of Cracker Barrel stock for Q2 2024, down 41% quarter-over-quarter.
  • 42 funds opened new Cracker Barrel positions in Q2 2024 and 59 closed out, a net change of -17 holders.
  • The largest Cracker Barrel buyer in Q2 2024 was Marshall Wace, an estimated $32.6M added.
  • The largest Cracker Barrel seller in Q2 2024 was Fort Washington Investment Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2024.