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Cracker Barrel
CBRL

Overview Fund Activity

309 hedge funds and large institutions have $1.67B invested in Cracker Barrel in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 47 closing their positions.

Holders
309
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
98
Reduced
102
Closed
47
Calls
$26.8M
Puts
$37.7M
Net Calls
-$10.9M
Net Calls Change
-$20.7M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$24.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
Millennium Management
3
Millennium Management
New York
$12.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.35M
5
Squarepoint
5
Squarepoint
New York
$7.29M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.71M
2
Macquarie Group
2
Macquarie Group
Australia
$66.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32M
4
Bank of America
4
Bank of America
North Carolina
$65.1M
5
American Century Companies
5
American Century Companies
Missouri
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
126
Brighton Jones LLC
Washington
$681K -$9.94K -119 -1%
AIP
127
Ameritas Investment Partners
Nebraska
$670K -$10K -120 -1%
NGA
128
Naples Global Advisors
Florida
$660K -$16.9K -202 -2%
DC
129
Davenport & Co
Virginia
$651K -$5.6K -67 -0.9%
MCM
130
Mork Capital Management
California
$651K – – –
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$649K – – –
GC
132
Guggenheim Capital
Illinois
$646K +$167K +2,003 +35%
IIM
133
Ironwood Investment Management
Massachusetts
$639K +$83.5K +1,000 +15%
AIM
134
AHL Investment Management
Florida
$626K -$111K -1,332 -15%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$621K +$7.18K +86 +1%
BCC
136
Bridge City Capital
Oregon
$610K -$1.09K -13 -0.2%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$600K +$28.9K +347 +5%
LSERS
138
Louisiana State Employees Retirement System
Louisiana
$568K -$9.31K -100 -2%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$563K -$66.8K -800 -11%
Verition Fund Management
140
Verition Fund Management
Connecticut
$549K +$549K +6,571 New
HighTower Advisors
141
HighTower Advisors
Illinois
$524K -$22K -257 -4%
FIM
142
Freedom Investment Management
Connecticut
$507K -$122K -1,456 -19%
Barclays
143
Barclays
United Kingdom
$502K +$46.3K +555 +10%
GI
144
GAMCO Investors
Connecticut
$501K – – –
ASRS
145
Arizona State Retirement System
Arizona
$499K -$5.01K -60 -1%
WSTAM
146
Wilbanks Smith & Thomas Asset Management
Virginia
$492K +$5.01K +60 +1%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$491K -$4.43K -53 -0.9%
SOMRS
148
State of Michigan Retirement System
Michigan
$490K -$8.35K -100 -2%
TA
149
TCM Advisors
West Virginia
$484K -$629K – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$468K +$5.17K +62 +1%
4 5
6
7 8