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Cracker Barrel
CBRL

Overview Fund Activity

289 hedge funds and large institutions have $1.37B invested in Cracker Barrel in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 48 closing their positions.

Holders
289
Holders Change
-17
Holders Change %
-5.56%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
99
Reduced
97
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$16.3M
3
TI
3
Trexquant Investment
Connecticut
$5.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
SEI Investments
5
SEI Investments
Pennsylvania
$28.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GS
101
GTS Securities
New York
$923K 13,731 +7,035 +105%
VRS
102
Virginia Retirement Systems
Virginia
$887K 13,200 +3,300 +33%
CIAS
103
Capital Investment Advisory Services
North Carolina
$851K 12,665 +878 +7%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$827K 12,312 +684 +6%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$827K 12,305 +350 +3%
AIG
106
American International Group
New York
$814K 12,115 +257 +2%
Creative Planning
107
Creative Planning
Kansas
$804K 11,969 -1,693 -12%
Citigroup
108
Citigroup
New York
$790K 11,750 -10,003 -46%
Deutsche Bank
109
Deutsche Bank
Germany
$789K 11,738 +1,261 +12%
MIM
110
MetLife Investment Management
New Jersey
$786K 11,698 – –
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$782K 11,643 +920 +9%
DTL
112
Dynamic Technology Lab
Singapore
$782K 11,635 +1,272 +12%
EGM
113
Engineers Gate Manager
New York
$781K 11,622 +11,622 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$759K 11,300 -300 -3%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$757K 11,257 +1,218 +12%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$755K 11,231 – –
LPL Financial
117
LPL Financial
California
$748K 11,133 -4,320 -28%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$744K 11,075 +2,367 +27%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$741K 11,031 +2,231 +25%
Simplex Trading
120
Simplex Trading
Illinois
$741K 11,032 +11,032 New
PI
121
PineBridge Investments
New York
$730K 10,869 -3,966 -27%
Truist Financial
122
Truist Financial
North Carolina
$723K 10,763 +1,650 +18%
MC
123
Maverick Capital
Texas
$695K 10,349 +10,349 New
WCM
124
Wedge Capital Management
North Carolina
$692K 10,300 -10,704 -51%
P
125
&Partners
Tennessee
$692K 10,295 -4,000 -28%
3 4
5
6 7