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Cracker Barrel
CBRL

Overview Fund Activity

258 hedge funds and large institutions have $887M invested in Cracker Barrel in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 99 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
67
Reduced
99
Closed
55
Calls
$79.6M
Puts
$64M
Net Calls
+$15.5M
Net Calls Change
+$33.9M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$28.7M
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
Squarepoint
3
Squarepoint
New York
$7.63M
4
Charles Schwab
4
Charles Schwab
California
$48.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.68M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$38.8M
2
Bank of America
2
Bank of America
North Carolina
$2.44M
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.95M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
76
Beacon Investment Advisors
Maryland
$898K +$26.5K +585 +3%
ACP
77
Aviance Capital Partners
Florida
$882K +$405K +8,925 +85%
SIM
78
SummerHaven Investment Management
Connecticut
$877K +$877K +19,347 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$864K -$27.2K -600 -3%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$851K +$851K +18,761 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$791K -$45.1K -995 -5%
SDIC
82
South Dakota Investment Council
South Dakota
$753K +$463K +10,200 +159%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$748K +$96.1K +2,117 +15%
ACM
84
Aquatic Capital Management
Illinois
$744K -$1.65M -36,400 -69%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$735K +$308K +6,800 +72%
ASN
86
Advisory Services Network
Georgia
$724K – – –
Comerica Bank
87
Comerica Bank
Texas
$714K +$92.3K +2,035 +15%
Axa
88
Axa
France
$701K – – –
XT
89
XTX Topco
Cayman Islands
$662K -$91 -2 -0%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$646K – – –
LPL Financial
91
LPL Financial
California
$640K -$517K -11,399 -45%
OAM
92
Oppenheimer Asset Management
New York
$637K -$14.1K -312 -2%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$627K +$67.8K +1,462 +12%
Creative Planning
94
Creative Planning
Kansas
$626K +$52.3K +1,153 +9%
Deutsche Bank
95
Deutsche Bank
Germany
$619K +$129K +2,835 +26%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$582K -$323K -7,130 -36%
CF
97
Corebridge Financial
Texas
$576K -$6.12K -135 -1%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$574K -$16.3K -359 -3%
GS
99
GTS Securities
New York
$573K -$200K -4,400 -26%
MIM
100
MetLife Investment Management
New Jersey
$572K – – –
2 3
4
5 6