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Cracker Barrel

290 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, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.51% less ownership

Funds ownership: 94.68%92.17% (-2.5%)

6% less funds holding

Funds holding: 307290 (-17)

26% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $70.7M

30% less capital invested

Capital invested by funds: $1.95B → $1.37B (-$578M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
290
Holders Change
-17
Holders Change %
-5.54%
% of All Funds
4.6%
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
98
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
101
GTS Securities
New York
$923K +$591K +7,035 +105%
VRS
102
Virginia Retirement Systems
Virginia
$887K +$277K +3,300 +33%
CIAS
103
Capital Investment Advisory Services
North Carolina
$851K +$73.7K +878 +7%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$827K +$57.4K +684 +6%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$827K +$29.4K +350 +3%
AIG
106
American International Group
New York
$814K +$21.6K +257 +2%
Creative Planning
107
Creative Planning
Kansas
$804K -$142K -1,693 -12%
Citigroup
108
Citigroup
New York
$790K -$840K -10,003 -46%
Deutsche Bank
109
Deutsche Bank
Germany
$789K +$106K +1,261 +12%
MIM
110
MetLife Investment Management
New Jersey
$786K
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$782K +$77.2K +920 +9%
DTL
112
Dynamic Technology Lab
Singapore
$782K +$107K +1,272 +12%
EGM
113
Engineers Gate Manager
New York
$781K +$976K +11,622 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$759K -$25.2K -300 -3%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$757K +$102K +1,218 +12%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$755K
LPL Financial
117
LPL Financial
California
$748K -$363K -4,320 -28%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$744K +$199K +2,367 +27%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$741K +$187K +2,231 +25%
Simplex Trading
120
Simplex Trading
Illinois
$741K +$926K +11,032 New
PI
121
PineBridge Investments
New York
$730K -$333K -3,966 -27%
Truist Financial
122
Truist Financial
North Carolina
$723K +$139K +1,650 +18%
MC
123
Maverick Capital
Texas
$695K +$869K +10,349 New
WCM
124
Wedge Capital Management
North Carolina
$692K -$899K -10,704 -51%
P
125
&Partners
Tennessee
$692K -$336K -4,000 -28%

CBRL Hedge Fund Activity: Q3 2023 in Review

290 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2023, worth a combined $1.37B — down 30% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBRL and 33 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 99 added.

The largest buyer was Citadel Advisors, adding an estimated $17.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $29.8M sold.

  • 290 institutional investors held Cracker Barrel (CBRL) as of Q3 2023, down from 307 in Q2 2023.
  • Funds reported $1.37B of Cracker Barrel stock for Q3 2023, down 30% quarter-over-quarter.
  • 33 funds opened new Cracker Barrel positions in Q3 2023 and 48 closed out, a net change of -15 holders.
  • The largest Cracker Barrel buyer in Q3 2023 was Citadel Advisors, an estimated $17.5M added.
  • The largest Cracker Barrel seller in Q3 2023 was Macquarie Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2023.