CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

306 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 111 reducing their positions, and 51 closing their positions.

Holders
306
Holders Change
-16
Holders Change %
-4.97%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
86
Reduced
111
Closed
51
Calls
$27.1M
Puts
$32.4M
Net Calls
-$5.22M
Net Calls Change
-$9.93M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$17.3M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.63M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$749K
2
Macquarie Group
2
Macquarie Group
Australia
$29.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.3K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$1.26M 13,539 +11,568 +587%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.22M 13,118 -1,623 -11%
TSS
103
Two Sigma Securities
New York
$1.22M 13,064 +9,151 +234%
HF
104
HRT Financial
New York
$1.15M 12,363 +12,363 New
QT
105
Quantbot Technologies
New York
$1.13M 12,167 +4,217 +53%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.11M 11,955 +4,435 +59%
AIG
107
American International Group
New York
$1.1M 11,858 -233 -2%
CIAS
108
Capital Investment Advisory Services
North Carolina
$1.1M 11,787 -799 -6%
MIM
109
MetLife Investment Management
New Jersey
$1.09M 11,698 – –
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$1.08M 11,628 +11,628 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.08M 11,600 +1,300 +13%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.05M 11,231 – –
TCM
113
Teza Capital Management
Illinois
$1.01M 10,875 +10,875 New
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$999K 10,723 +182 +2%
Deutsche Bank
115
Deutsche Bank
Germany
$976K 10,477 -37,525 -78%
DTL
116
Dynamic Technology Lab
Singapore
$966K 10,363 -10,737 -51%
AB
117
Amalgamated Bank
New York
$941K 10,094 -49 -0.5%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$936K 10,039 +268 +3%
VRS
119
Virginia Retirement Systems
Virginia
$922K 9,900 +900 +10%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$903K 9,687 -13 -0.1%
RB
121
Rodgers Brothers
Pennsylvania
$899K 9,650 +500 +5%
ET
122
Equitable Trust
Tennessee
$895K 9,608 +9,608 New
NSIM
123
North Star Investment Management
Illinois
$862K 9,250 +775 +9%
SM
124
Sciencast Management
New Jersey
$852K 9,199 +9,199 New
YCM
125
Yousif Capital Management
Michigan
$851K 9,132 -625 -6%
3 4
5
6 7