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Cracker Barrel
CBRL

Overview Fund Activity

337 hedge funds and large institutions have $2.87B invested in Cracker Barrel in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 121 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
57
Increased
94
Reduced
121
Closed
48
Calls
$428M
Puts
$60M
Net Calls
+$368M
Net Calls Change
-$2.83M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$130M
2
Invesco
2
Invesco
Georgia
$46.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$43.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$25.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$382M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.32M
4
Squarepoint
4
Squarepoint
New York
$5.56M
5
ZCM
5
Ziegler Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.3M -$80.6K -543 -3%
UBS Group
102
UBS Group
Switzerland
$2.29M -$1.17M -7,914 -34%
Wolverine Trading
103
Wolverine Trading
Illinois
$2.21M +$985K +6,776 +80%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$2.21M -$34.6K -233 -2%
AAM
105
Advisors Asset Management
Colorado
$2.2M +$95.5K +643 +5%
Citigroup
106
Citigroup
New York
$2.13M +$820K +5,519 +62%
P
107
&Partners
Tennessee
$2.09M -$40.1K -270 -2%
Jennison Associates
108
Jennison Associates
New York
$2.08M +$2.08M +14,025 New
Group One Trading
109
Group One Trading
Illinois
$2.05M +$2.05M +13,796 New
BAM
110
Blueshift Asset Management
New Jersey
$2.02M +$1.47M +9,891 +267%
Creative Planning
111
Creative Planning
Kansas
$1.79M +$28.4K +191 +2%
LPL Financial
112
LPL Financial
California
$1.72M +$313K +2,106 +22%
PI
113
PEAK6 Investments
Illinois
$1.7M +$1.7M +11,449 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.7M -$338K -2,281 -17%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.69M -$88K -593 -5%
Victory Capital Management
116
Victory Capital Management
Texas
$1.69M -$3.96M -26,665 -70%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M +$40.2K +271 +3%
NGA
118
Naples Global Advisors
Florida
$1.54M – – –
Canada Life
119
Canada Life
Manitoba, Canada
$1.45M -$30.1K -203 -2%
RB
120
Rodgers Brothers
Pennsylvania
$1.42M +$4.45K +30 +0.3%
Comerica Bank
121
Comerica Bank
Texas
$1.41M -$12.4K -93 -0.9%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.41M -$125K -840 -8%
BCC
123
Bridge City Capital
Oregon
$1.38M -$44.4K -299 -3%
Holocene Advisors
124
Holocene Advisors
New York
$1.37M -$171K -1,154 -11%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.27M – – –
3 4
5
6 7