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Cracker Barrel
CBRL

Overview Fund Activity

320 hedge funds and large institutions have $2.43B invested in Cracker Barrel in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+17
Holders Change %
+5.61%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
69
Increased
96
Reduced
108
Closed
47
Calls
$334M
Puts
$66.5M
Net Calls
+$268M
Net Calls Change
-$39.8M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$64.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$33.2M
3
American Century Companies
3
American Century Companies
Missouri
$82.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$589K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$142K
3
Millennium Management
3
Millennium Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Truist Financial
5
Truist Financial
North Carolina
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Mork Capital Management
California
$1M +$1M +7,800 New
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1M – – –
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$995K -$25.7K -200 -3%
BJL
129
Brighton Jones LLC
Washington
$961K -$514 -4 -0.1%
ProShare Advisors
130
ProShare Advisors
Maryland
$956K +$338K +2,628 +55%
BCC
131
Bridge City Capital
Oregon
$947K – – –
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$942K +$88.2K +685 +10%
MIM
133
Marco Investment Management
Georgia
$930K -$30.1K -234 -3%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$930K +$82.4K +641 +10%
RMC
135
Resources Management Corp
Connecticut
$913K +$24.1K +187 +3%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$890K -$45K -350 -5%
SSI
137
Scott & Selber Inc
Texas
$890K +$890K +6,921 New
Neuberger Berman Group
138
Neuberger Berman Group
New York
$875K -$4.58M -39,166 -84%
IIM
139
Ironwood Investment Management
Massachusetts
$855K -$19.3K -150 -2%
BAM
140
Blueshift Asset Management
New Jersey
$849K +$663K +5,157 +357%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$839K -$626K -4,868 -43%
HighTower Advisors
142
HighTower Advisors
Illinois
$793K -$1.68K -13 -0.2%
ASRS
143
Arizona State Retirement System
Arizona
$780K -$9.39K -73 -1%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$772K -$12.9K -100 -2%
GI
145
GAMCO Investors
Connecticut
$772K – – –
SOMRS
146
State of Michigan Retirement System
Michigan
$770K – – –
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$758K +$18.3K +142 +2%
WSTAM
148
Wilbanks Smith & Thomas Asset Management
Virginia
$751K – – –
SM
149
SG3 Management
Puerto Rico
$740K +$740K +5,750 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$715K -$34.5K -268 -5%
4 5
6
7 8