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Cracker Barrel
CBRL

Overview Fund Activity

314 hedge funds and large institutions have $2.24B invested in Cracker Barrel in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 96 reducing their positions, and 50 closing their positions.

Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
107
Reduced
96
Closed
50
Calls
$40.4M
Puts
$30.6M
Net Calls
+$9.8M
Net Calls Change
-$258M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$103M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$70.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.7M
5
Charles Schwab
5
Charles Schwab
California
$35.7M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Squarepoint
3
Squarepoint
New York
$2.26M
4
SAM
4
Soviero Asset Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$1.24M -$5.94K -50 -0.5%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$1.18M +$955K +8,042 +417%
JA
103
JLB & Associates
Michigan
$1.18M – – –
YCM
104
Yousif Capital Management
Michigan
$1.16M -$65.8K -554 -5%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$1.16M -$680K -5,733 -37%
Millennium Management
106
Millennium Management
New York
$1.13M +$1.13M +9,534 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.1M +$12K +101 +1%
AIM
108
AHL Investment Management
Florida
$1.05M – – –
Comerica Bank
109
Comerica Bank
Texas
$1.04M -$19.2K -157 -2%
Truist Financial
110
Truist Financial
North Carolina
$1.03M -$589K -4,964 -36%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$98.1K +826 +11%
CIAS
112
Capital Investment Advisory Services
North Carolina
$1M +$800K +6,741 +399%
SF
113
Synovus Financial
Georgia
$996K -$38.6K -325 -4%
AAM
114
Advisors Asset Management
Colorado
$991K -$63.5K -535 -6%
EAM
115
EFG Asset Management
Oregon
$983K -$333K -2,808 -25%
BJL
116
Brighton Jones LLC
Washington
$982K +$95.1K +801 +11%
VI
117
Versor Investments
New York
$977K +$442K +3,720 +83%
AIP
118
Ameritas Investment Partners
Nebraska
$967K – – –
NGA
119
Naples Global Advisors
Florida
$963K -$44.4K -374 -4%
DC
120
Davenport & Co
Virginia
$933K +$5.1K +43 +0.6%
MCM
121
Mork Capital Management
California
$926K – – –
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$923K – – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$895K -$23.7K -200 -3%
FIM
124
Freedom Investment Management
Connecticut
$894K -$156K -1,316 -15%
Marshall Wace
125
Marshall Wace
United Kingdom
$874K -$80.6K -679 -8%
3 4
5
6 7