Cracker Barrel
CBRL
311 hedge funds and large institutions have $1.67B invested in Cracker Barrel in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 47 closing their positions.
2.54% more ownership
Funds ownership: 85.43% → 87.97% (+2.5%)
2% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 47
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 103
2% less funds holding
Funds holding: 316 → 311 (-5)
25% less capital invested
Capital invested by funds: $2.24B → $1.67B (-$569M)
29% less call options, than puts
Call options by funds: $26.8M | Put options by funds: $37.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$30.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.2M |
| 3 |
Millennium Management
New York
|
+$14M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.15M |
| 5 |
Squarepoint
New York
|
+$7.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$52.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16.1M |
| 3 |
Bank of New York Mellon
New York
|
-$12.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.28M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$6.82M |
CBRL Hedge Fund Activity: Q2 2022 in Review
311 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2022, worth a combined $1.67B — down 25% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CBRL positions and 47 closed out — a net gain of 1 holder — while 98 added to existing stakes and 103 trimmed.
The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $30.7M. The largest seller was JP Morgan Chase, cutting an estimated $52.4M.
- 311 institutional investors held Cracker Barrel (CBRL) as of Q2 2022, down from 316 in Q1 2022.
- Funds reported $1.67B of Cracker Barrel stock for Q2 2022, down 25% quarter-over-quarter.
- 48 funds opened new Cracker Barrel positions in Q2 2022 and 47 closed out, a net change of +1 holder.
- The largest Cracker Barrel buyer in Q2 2022 was Wolf Hill Capital Management, an estimated $30.7M added.
- The largest Cracker Barrel seller in Q2 2022 was JP Morgan Chase, an estimated $52.4M sold.
Based on aggregated 13F filings for Q2 2022.