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Cracker Barrel

275 hedge funds and large institutions have $915M invested in Cracker Barrel in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

1.41% more ownership

Funds ownership: 96.28%97.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 296275 (-21)

23% less call options, than puts

Call options by funds: $61.9M | Put options by funds: $80.2M

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

41% less capital invested

Capital invested by funds: $1.56B → $915M (-$640M)

Holders
275
Holders Change
-21
Holders Change %
-7.09%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
105
Reduced
78
Closed
59
Calls
$61.9M
Puts
$80.2M
Net Calls
-$18.4M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
101
FORA Capital
Florida
$581K +$381K +7,095 +106%
Comerica Bank
102
Comerica Bank
Texas
$578K +$45.6K +850 +7%
SM
103
Sciencast Management
New Jersey
$552K +$703K +13,104 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$549K -$25.8K -480 -4%
CF
105
Corebridge Financial
Texas
$541K +$689K +12,837 New
Creative Planning
106
Creative Planning
Kansas
$533K +$43.1K +804 +7%
MIM
107
MetLife Investment Management
New Jersey
$532K +$49.3K +919 +8%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$525K +$17.1K +318 +3%
Group One Trading
109
Group One Trading
Illinois
$521K -$873K -16,273 -57%
BHCM
110
Brevan Howard Capital Management
Jersey
$505K +$240K +4,468 +60%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$504K -$307K -5,715 -32%
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$486K -$79.5K -1,482 -11%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$485K
GI
114
GAMCO Investors
Connecticut
$485K +$80.5K +1,500 +15%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480K +$33.2K +618 +6%
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$480K +$611K +11,389 New
PWA
117
Provenance Wealth Advisors
Florida
$477K
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$472K +$10.7K +200 +2%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$472K +$601K +11,200 New
GC
120
Guggenheim Capital
Illinois
$462K +$177K +3,303 +43%
Deutsche Bank
121
Deutsche Bank
Germany
$456K -$101K -1,879 -15%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$454K -$91.8K -1,711 -14%
Osaic Holdings
123
Osaic Holdings
Arizona
$453K +$58.2K +1,084 +11%
P
124
&Partners
Tennessee
$447K +$429 +8 +0.1%
ACP
125
Aviance Capital Partners
Florida
$443K -$361K -6,738 -39%

CBRL Hedge Fund Activity: Q2 2024 in Review

275 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2024, worth a combined $915M — down 41% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CBRL and 42 opened new positions — a net loss of 17 holders — while 78 trimmed existing stakes and 105 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $32.6M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $13.7M sold.

  • 275 institutional investors held Cracker Barrel (CBRL) as of Q2 2024, down from 296 in Q1 2024.
  • Funds reported $915M of Cracker Barrel stock for Q2 2024, down 41% quarter-over-quarter.
  • 42 funds opened new Cracker Barrel positions in Q2 2024 and 59 closed out, a net change of -17 holders.
  • The largest Cracker Barrel buyer in Q2 2024 was Marshall Wace, an estimated $32.6M added.
  • The largest Cracker Barrel seller in Q2 2024 was Fort Washington Investment Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2024.