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Cracker Barrel
CBRL

Overview Fund Activity

314 hedge funds and large institutions have $2.24B invested in Cracker Barrel in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
107
Reduced
96
Closed
50
Calls
$40.4M
Puts
$30.6M
Net Calls
+$9.8M
Net Calls Change
-$258M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$103M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$35.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$70.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$44.7M
5
Charles Schwab
Charles Schwab
California
$35.7M

Top Sellers

1
PCM
Palisade Capital Management
New Jersey
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
Squarepoint
Squarepoint
New York
$2.26M
4
SAM
Soviero Asset Management
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$873K +$98.3K +828 +13%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$873K -$137K -1,157 -14%
BCC
128
Bridge City Capital
Oregon
$869K -$4.87K -41 -0.6%
MIM
129
Marco Investment Management
Georgia
$858K – – –
RMC
130
Resources Management Corp
Connecticut
$818K -$24.3K -205 -3%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$818K -$3.44K -29 -0.4%
SSI
132
Scott & Selber Inc
Texas
$814K -$7.36K -62 -0.9%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$812K -$45.7K -385 -5%
IIM
134
Ironwood Investment Management
Massachusetts
$790K – – –
HighTower Advisors
135
HighTower Advisors
Illinois
$761K +$26.4K +221 +4%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$759K +$24.5K +200 +3%
ESCM
137
Echo Street Capital Management
New York
$759K +$759K +6,392 New
ProShare Advisors
138
ProShare Advisors
Maryland
$752K -$129K -1,088 -15%
ASRS
139
Arizona State Retirement System
Arizona
$717K -$3.21K -27 -0.4%
GI
140
GAMCO Investors
Connecticut
$712K – – –
Neuberger Berman Group
141
Neuberger Berman Group
New York
$711K -$178K -1,499 -20%
SOMRS
142
State of Michigan Retirement System
Michigan
$709K -$1.9K -16 -0.3%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$704K +$5.22K +44 +0.7%
Jane Street
144
Jane Street
New York
$685K -$415K -3,497 -38%
GC
145
Guggenheim Capital
Illinois
$680K +$377K +3,179 +124%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$674K +$44.4K +373 +7%
WSTAM
147
Wilbanks Smith & Thomas Asset Management
Virginia
$661K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$659K +$356 +3 +0.1%
LCM
149
Landscape Capital Management
New Jersey
$657K -$846K -7,123 -56%
Barclays
150
Barclays
United Kingdom
$647K -$3.47M -29,286 -84%
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