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Cracker Barrel
CBRL

Overview Fund Activity

297 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, 85 reducing their positions, and 46 closing their positions.

Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
4.35%
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
85
Closed
46
Calls
$73.6M
Puts
$77.6M
Net Calls
-$3.97M
Net Calls Change
+$14.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.6M
2
SEI Investments
2
SEI Investments
Pennsylvania
$43.8M
3
Squarepoint
3
Squarepoint
New York
$10.2M
4
BlackRock
4
BlackRock
New York
$272M
5
LCM
5
Landscape Capital Management
New Jersey
$8.49M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.92M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
101
Aviance Capital Partners
Florida
$1.17M +$1.17M +15,128 New
WCM
102
Wedge Capital Management
North Carolina
$1.09M +$299K +3,885 +38%
Creative Planning
103
Creative Planning
Kansas
$1.09M +$169K +2,196 +18%
CCM
104
Cinctive Capital Management
New York
$1.08M +$1.08M +13,993 New
Pathstone Holdings
105
Pathstone Holdings
New Jersey
$1.06M +$1.06M +13,779 New
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$1.05M +$157K +2,031 +17%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.05M -$12.6K -164 -1%
AIM
108
Aigen Investment Management
New York
$1.05M +$1.05M +13,617 New
CIAS
109
Capital Investment Advisory Services
North Carolina
$1.03M +$57K +740 +6%
Capstone Investment Advisors
110
Capstone Investment Advisors
New York
$1.02M +$653K +8,474 +177%
WI
111
WBI Investments
New Jersey
$1.01M +$1.01M +13,061 New
Asset Management One
112
Asset Management One
Japan
$1M +$1M +12,683 New
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$995K +$46.2K +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 +$74.5K +966 +9%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$935K -$137K -1,781 -13%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$931K +$65.5K +850 +8%
AIG
118
American International Group
New York
$926K -$7.79K -101 -0.8%
Walleye Capital
119
Walleye Capital
New York
$907K +$907K +11,767 New
MIM
120
MetLife Investment Management
New Jersey
$902K – – –
Truist Financial
121
Truist Financial
North Carolina
$899K +$69.4K +901 +8%
JFG
122
Jefferies Financial Group
New York
$894K +$485K +6,297 +119%
NSIM
123
North Star Investment Management
Illinois
$886K +$189K +2,450 +27%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$856K -$15.4K -200 -2%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$840K -$9.79K -127 -1%
3 4
5
6 7