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Cracker Barrel
CBRL

Overview Fund Activity

306 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 111 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-16
Holders Change %
-4.97%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
86
Reduced
111
Closed
51
Calls
$27.1M
Puts
$32.4M
Net Calls
-$5.22M
Net Calls Change
-$9.93M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$17.3M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.63M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$749K
2
Macquarie Group
2
Macquarie Group
Australia
$29.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$849K +$199K +2,137 +31%
Jane Street
127
Jane Street
New York
$849K +$183K +1,961 +27%
BHPW
128
Beverly Hills Private Wealth
California
$833K +$432K +4,767 +107%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$820K -$16K -172 -2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$819K +$18.3K +196 +2%
MCM
131
Mork Capital Management
California
$818K – – –
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$811K +$68.3K +733 +9%
SG Americas Securities
133
SG Americas Securities
New York
$805K -$1.36M -14,631 -63%
JFG
134
Jefferies Financial Group
New York
$805K +$805K +8,639 New
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$804K -$28.9K -310 -3%
DA
136
Duality Advisers
Florida
$768K -$906K -9,719 -54%
BJL
137
Brighton Jones LLC
Washington
$762K +$652 +7 +0.1%
OQS
138
Occudo Quantitative Strategies
Florida
$760K +$760K +8,155 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$749K -$23.2M -248,663 -97%
SF
140
Synovus Financial
Georgia
$749K – – –
SSI
141
Scott & Selber Inc
Texas
$727K -$5.03K -54 -0.7%
AA
142
ALPS Advisors
Colorado
$726K +$226K +2,422 +45%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$703K +$172K +1,848 +32%
BCC
144
Bridge City Capital
Oregon
$698K +$466 +5 +0.1%
IRC
145
Investors Research Corp
Georgia
$670K -$9.32K -100 -1%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$665K +$412K +4,418 +162%
ACM
147
Aquatic Capital Management
Illinois
$643K +$158K +1,700 +33%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$643K -$1.99M -21,399 -76%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$640K -$21.4K -230 -3%
DC
150
Davenport & Co
Virginia
$627K +$4.47K +48 +0.7%
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6
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