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Cracker Barrel
CBRL

Overview Fund Activity

297 hedge funds and large institutions have $1.68B invested in Cracker Barrel in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
107
Reduced
85
Closed
46
Calls
$73.6M
Puts
$77.6M
Net Calls
-$3.97M
Net Calls Change
+$14.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.6M
2
SEI Investments
2
SEI Investments
Pennsylvania
$43.8M
3
Squarepoint
3
Squarepoint
New York
$10.2M
4
BlackRock
4
BlackRock
New York
$272M
5
LCM
5
Landscape Capital Management
New Jersey
$8.49M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.92M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
126
Arden Trust
Delaware
$837K +$837K +10,861 New
GCM
127
Graham Capital Management
Connecticut
$823K +$823K +10,676 New
P
128
&Partners
Tennessee
$813K +$19.3K +251 +2%
BJL
129
Brighton Jones LLC
Washington
$791K +$157K +2,041 +25%
GI
130
GAMCO Investors
Connecticut
$771K – – –
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$745K -$1.23K -16 -0.2%
RB
132
Rodgers Brothers
Pennsylvania
$736K -$54K -700 -7%
AB
133
Amalgamated Bank
New York
$718K -$37.6K -488 -5%
CM
134
Caption Management
Oklahoma
$694K +$694K +9,000 New
TA
135
TCM Advisors
West Virginia
$686K -$591K – –
BIA
136
Beacon Investment Advisors
Maryland
$674K +$54.4K +706 +9%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$673K -$11.6K -151 -2%
Comerica Bank
138
Comerica Bank
Texas
$662K +$16K +208 +2%
Federated Hermes
139
Federated Hermes
Pennsylvania
$659K +$659K +8,549 New
YCM
140
Yousif Capital Management
Michigan
$654K -$4.24K -55 -0.6%
SF
141
Synovus Financial
Georgia
$645K +$2.85K +37 +0.4%
GAM
142
Gotham Asset Management
New York
$645K -$610K -7,913 -49%
FP
143
Factorial Partners
New York
$624K +$92.5K +1,200 +17%
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$621K -$8.17K -106 -1%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$608K +$278K +3,607 +84%
ET
146
Equitable Trust
Tennessee
$600K – – –
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$596K -$258K -3,349 -30%
CAN
148
Cetera Advisor Networks
California
$594K +$194K +2,521 +49%
Russell Investments Group
149
Russell Investments Group
United Kingdom
$593K +$61.7K +800 +12%
QT
150
Quantbot Technologies
New York
$583K -$1.05M -13,593 -64%
4 5
6
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