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Cracker Barrel
CBRL

Overview Fund Activity

289 hedge funds and large institutions have $1.37B invested in Cracker Barrel in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 48 closing their positions.

Holders
289
Holders Change
-17
Holders Change %
-5.56%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
99
Reduced
97
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$16.3M
3
TI
3
Trexquant Investment
Connecticut
$5.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
SEI Investments
5
SEI Investments
Pennsylvania
$28.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RB
126
Rodgers Brothers
Pennsylvania
$688K 10,245 +595 +6%
GI
127
GAMCO Investors
Connecticut
$672K 10,000 +4,000 +67%
YIH
128
Y-Intercept (HK)
Hong Kong
$666K 9,912 +7,712 +351%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$666K 9,912 +9,912 New
AB
130
Amalgamated Bank
New York
$659K 9,807 -287 -3%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$651K 9,687 – –
PTC
132
Petrus Trust Company
Texas
$650K 9,667 +9,667 New
NSIM
133
North Star Investment Management
Illinois
$608K 9,050 -200 -2%
Group One Trading
134
Group One Trading
Illinois
$607K 9,034 +7,722 +589%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$597K 8,877 +89 +1%
TA
136
TCM Advisors
West Virginia
– – – –
MCM
137
Mork Capital Management
California
$590K 8,780 – –
YCM
138
Yousif Capital Management
Michigan
$574K 8,543 -589 -6%
Comerica Bank
139
Comerica Bank
Texas
$563K 8,379 -41,568 -83%
SF
140
Synovus Financial
Georgia
$560K 8,334 +300 +4%
BJL
141
Brighton Jones LLC
Washington
$552K 8,216 +40 +0.5%
MSRPS
142
Maryland State Retirement & Pension System
Maryland
$548K 8,159 -471 -5%
BIA
143
Beacon Investment Advisors
Maryland
$540K 8,040 -9,383 -54%
ET
144
Equitable Trust
Tennessee
$523K 7,789 -1,819 -19%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$507K 7,548 – –
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$504K 7,500 +7,500 New
Wolverine Trading
147
Wolverine Trading
Illinois
$503K 7,482 +4,960 +197%
IRC
148
Investors Research Corp
Georgia
$484K 7,195 – –
FP
149
Factorial Partners
New York
$464K 6,900 +6,900 New
Russell Investments Group
150
Russell Investments Group
United Kingdom
$463K 6,891 -9 -0.1%
4 5
6
7 8