CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

334 hedge funds and large institutions have $2.38B invested in Cracker Barrel in 2020 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 90 increasing their positions, 118 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+23
Holders Change %
+7.4%
% of All Funds
5.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
90
Reduced
118
Closed
41
Calls
$515M
Puts
$51.7M
Net Calls
+$463M
Net Calls Change
+$220M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$49.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$169M
3
Bank of America
3
Bank of America
North Carolina
$57.1M
4
BlackRock
4
BlackRock
New York
$380M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$51.5M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.26M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$1.52M – – –
Marshall Wace
102
Marshall Wace
United Kingdom
$1.42M +$1.42M +10,751 New
Citigroup
103
Citigroup
New York
$1.41M +$880K +6,665 +165%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M -$12.5K -95 -0.9%
NGA
105
Naples Global Advisors
Florida
$1.4M -$268K -2,032 -16%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.4M +$710K +5,351 +104%
Canada Life
107
Canada Life
Manitoba, Canada
$1.36M -$145K -1,100 -10%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.35M +$287K +2,174 +27%
ECM
109
ExodusPoint Capital Management
New York
$1.32M +$22.4K +170 +2%
Holocene Advisors
110
Holocene Advisors
New York
$1.32M -$211K -1,599 -14%
LPL Financial
111
LPL Financial
California
$1.3M -$83.1K -630 -6%
EGM
112
Engineers Gate Manager
New York
$1.3M -$583K -4,415 -31%
BCC
113
Bridge City Capital
Oregon
$1.28M -$13.3K -101 -1%
RB
114
Rodgers Brothers
Pennsylvania
$1.28M -$165K -1,250 -11%
Millennium Management
115
Millennium Management
New York
$1.26M -$35.4M -268,660 -97%
SSA
116
Schonfeld Strategic Advisors
New York
$1.25M +$1.25M +9,505 New
ET
117
Equitable Trust
Tennessee
$1.23M +$79.1K +600 +7%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.22M +$55.2K +418 +5%
MSL
119
Mackay Shields LLC
New York
$1.21M +$1.21M +9,200 New
DCM
120
Dupont Capital Management
Delaware
$1.19M +$1.19M +9,033 New
SOMRS
121
State of Michigan Retirement System
Michigan
$1.15M +$13.2K +100 +1%
AIP
122
Ameritas Investment Partners
Nebraska
$1.13M -$31.6K -240 -3%
SF
123
Synovus Financial
Georgia
$1.1M -$105K -797 -9%
NMIMC
124
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M -$11.6K -88 -1%
NFAM
125
North Fourth Asset Management
New Jersey
$1.06M +$1.06M +8,000 New
3 4
5
6 7