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Cracker Barrel
CBRL

Overview Fund Activity

322 hedge funds and large institutions have $2.44B invested in Cracker Barrel in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 47 closing their positions.

Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
110
Reduced
101
Closed
47
Calls
$32.7M
Puts
$28M
Net Calls
+$4.71M
Net Calls Change
+$8.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$396M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M
3
Charles Schwab
3
Charles Schwab
California
$75M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$47.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$16.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.39M 12,216 -1,408 -10%
LPL Financial
102
LPL Financial
California
$1.38M 12,121 -378 -3%
AIG
103
American International Group
New York
$1.37M 12,091 -32,678 -73%
MIM
104
MetLife Investment Management
New Jersey
$1.33M 11,698 -13,499 -54%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$1.28M 11,231 +350 +3%
BCM
106
Bayesian Capital Management
New York
$1.24M 10,951 +10,951 New
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
$1.2M 10,577 -67,189 -86%
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$1.2M 10,541 +4,077 +63%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.17M 10,300 +4,400 +75%
SCM
110
Segantii Capital Management
Hong Kong
$1.17M 10,300 +10,300 New
WG
111
Winton Group
United Kingdom
$1.16M 10,196 +1,400 +16%
AB
112
Amalgamated Bank
New York
$1.15M 10,143 -5,539 -35%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.11M 9,771 +392 +4%
YCM
114
Yousif Capital Management
Michigan
$1.11M 9,757 +1,049 +12%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.1M 9,700 +5,150 +113%
GC
116
Guggenheim Capital
Illinois
$1.07M 9,375 +14 +0.1%
RB
117
Rodgers Brothers
Pennsylvania
$1.04M 9,150 -1,750 -16%
VRS
118
Virginia Retirement Systems
Virginia
$1.02M 9,000 +5,900 +190%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M 8,972 -17,074 -66%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$1.02M 8,940 +8,940 New
MCM
121
Mork Capital Management
California
$997K 8,780 – –
VOYA Investment Management
122
VOYA Investment Management
Georgia
$976K 8,592 -53 -0.6%
NSIM
123
North Star Investment Management
Illinois
$963K 8,475 +8,475 New
BJL
124
Brighton Jones LLC
Washington
$928K 8,169 +13 +0.2%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$913K 8,036 +3,380 +73%
3 4
5
6 7