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Cracker Barrel

298 hedge funds and large institutions have $1.68B invested in Cracker Barrel in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

22% more capital invested

Capital invested by funds: $1.37B → $1.68B (+$306M)

5.92% more ownership

Funds ownership: 92.17%98.08% (+5.9%)

3% more funds holding

Funds holding: 290298 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less call options, than puts

Call options by funds: $73.6M | Put options by funds: $77.6M

Holders
298
Holders Change
+8
Holders Change %
+2.76%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
107
Reduced
86
Closed
46
Calls
$73.6M
Puts
$77.6M
Net Calls
-$3.97M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
101
Aviance Capital Partners
Florida
$1.17M +$1.09M +15,128 New
WCM
102
Wedge Capital Management
North Carolina
$1.09M +$279K +3,885 +38%
Creative Planning
103
Creative Planning
Kansas
$1.09M +$158K +2,196 +18%
CCM
104
Cinctive Capital Management
New York
$1.08M +$1M +13,993 New
Pathstone Holdings
105
Pathstone Holdings
New Jersey
$1.06M +$989K +13,779 New
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$1.05M +$146K +2,031 +17%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.05M -$11.8K -164 -1%
AIM
108
Aigen Investment Management
New York
$1.05M +$977K +13,617 New
CIAS
109
Capital Investment Advisory Services
North Carolina
$1.03M +$53.1K +740 +6%
Capstone Investment Advisors
110
Capstone Investment Advisors
New York
$1.02M +$608K +8,474 +177%
WI
111
WBI Investments
New Jersey
$1.01M +$937K +13,061 New
Asset Management One
112
Asset Management One
Japan
$1M +$910K +12,683 New
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$995K +$43K +599 +5%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$948K
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$943K +$69.3K +966 +9%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$935K -$128K -1,781 -13%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$931K +$61K +850 +8%
AIG
118
American International Group
New York
$926K -$7.25K -101 -0.8%
Walleye Capital
119
Walleye Capital
New York
$907K +$844K +11,767 New
MIM
120
MetLife Investment Management
New Jersey
$902K
Truist Financial
121
Truist Financial
North Carolina
$899K +$64.6K +901 +8%
JFG
122
Jefferies Financial Group
New York
$894K +$452K +6,297 +119%
NSIM
123
North Star Investment Management
Illinois
$886K +$176K +2,450 +27%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$856K -$14.3K -200 -2%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$840K -$9.11K -127 -1%

CBRL Hedge Fund Activity: Q4 2023 in Review

298 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2023, worth a combined $1.68B — up 22% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 107 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $17.4M sold.

  • 298 institutional investors held Cracker Barrel (CBRL) as of Q4 2023, up from 290 in Q3 2023.
  • Funds reported $1.68B of Cracker Barrel stock for Q4 2023, up 22% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q4 2023 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q4 2023 was Morgan Stanley, an estimated $41.2M added.
  • The largest Cracker Barrel seller in Q4 2023 was Cubist Systematic Strategies, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2023.