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Cracker Barrel
CBRL

Overview Fund Activity

337 hedge funds and large institutions have $2.87B invested in Cracker Barrel in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 121 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
57
Increased
94
Reduced
121
Closed
48
Calls
$428M
Puts
$60M
Net Calls
+$368M
Net Calls Change
-$2.83M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$130M
2
Invesco
2
Invesco
Georgia
$46.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$43.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$25.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$382M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.32M
4
Squarepoint
4
Squarepoint
New York
$5.56M
5
ZCM
5
Ziegler Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$1.25M +$1.25M +8,445 New
SF
127
Synovus Financial
Georgia
$1.24M – – –
SEI Investments
128
SEI Investments
Pennsylvania
$1.24M +$161K +1,056 +15%
AIP
129
Ameritas Investment Partners
Nebraska
$1.23M -$31.5K -212 -2%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$29.7K +200 +3%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.2M -$30K -202 -2%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$1.63K -11 -0.1%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$1.15M +$1.15M +7,713 New
RJFSA
134
Raymond James Financial Services Advisors
Florida
$1.13M +$40.1K +270 +4%
BJL
135
Brighton Jones LLC
Washington
$1.12M +$19.2K +129 +2%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$1.08M -$11.3K -76 -1%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.05M -$458K -3,086 -30%
Prudential Financial
138
Prudential Financial
New Jersey
$1.02M -$294K -1,983 -22%
IIM
139
Ironwood Investment Management
Massachusetts
$987K – – –
Simplex Trading
140
Simplex Trading
Illinois
$981K +$981K +6,611 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$971K +$15K +101 +2%
MIM
142
Marco Investment Management
Georgia
$951K +$375K +2,525 +65%
WG
143
Winton Group
United Kingdom
$946K -$166K -1,120 -15%
TI
144
Trexquant Investment
Connecticut
$942K +$577K +3,888 +158%
PP
145
Paloma Partners
Connecticut
$922K +$922K +6,212 New
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$920K – – –
ASRS
147
Arizona State Retirement System
Arizona
$910K -$63.3K -426 -7%
HighTower Advisors
148
HighTower Advisors
Illinois
$893K +$13K +88 +1%
GI
149
GAMCO Investors
Connecticut
$891K – – –
SOMRS
150
State of Michigan Retirement System
Michigan
$889K -$416K -2,800 -32%
4 5
6
7 8