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Cracker Barrel
CBRL

Overview Fund Activity

322 hedge funds and large institutions have $2.44B invested in Cracker Barrel in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
110
Reduced
101
Closed
47
Calls
$32.7M
Puts
$28M
Net Calls
+$4.71M
Net Calls Change
+$8.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$396M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M
3
Charles Schwab
3
Charles Schwab
California
$75M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$47.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$16.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
126
Synovus Financial
Georgia
$913K -$34.1K -300 -4%
QT
127
Quantbot Technologies
New York
$903K +$903K +7,950 New
SSI
128
Scott & Selber Inc
Texas
$893K +$893K +7,857 New
IIM
129
Ironwood Investment Management
Massachusetts
$869K – – –
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$854K -$97.2K -856 -10%
BCC
131
Bridge City Capital
Oregon
$850K -$2.61K -23 -0.3%
IRC
132
Investors Research Corp
Georgia
$829K – – –
Jane Street
133
Jane Street
New York
$812K -$3.52M -31,007 -81%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$807K +$64.5K +568 +9%
Truist Financial
135
Truist Financial
North Carolina
$793K -$85.2K -750 -10%
MIM
136
Marco Investment Management
Georgia
$787K -$29.5K -260 -4%
CCM
137
Cinctive Capital Management
New York
$769K +$769K +6,770 New
Axa
138
Axa
France
$761K +$90.9K +800 +14%
DC
139
Davenport & Co
Virginia
$758K -$5.68K -50 -0.7%
TA
140
TCM Advisors
West Virginia
$716K -$587K – –
TRCT
141
Tower Research Capital (TRC)
New York
$700K +$590K +5,199 +537%
ASRS
142
Arizona State Retirement System
Arizona
$693K -$568 -5 -0.1%
GI
143
GAMCO Investors
Connecticut
$682K – – –
WSTAM
144
Wilbanks Smith & Thomas Asset Management
Virginia
$681K +$34.1K +300 +5%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$672K -$22K -194 -3%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$648K +$216K +1,900 +50%
YIH
147
Y-Intercept (HK)
Hong Kong
$644K +$249K +2,195 +63%
NGA
148
Naples Global Advisors
Florida
$633K -$76K -669 -11%
MNBTD
149
Moody National Bank Trust Division
Texas
$627K +$6.82K +60 +1%
JA
150
JLB & Associates
Michigan
$617K -$338K -2,978 -35%
4 5
6
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