Cracker Barrel
CBRL
332 hedge funds and large institutions have $3.26B invested in Cracker Barrel in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 48 closing their positions.
461% more call options, than puts
Call options by funds: $451M | Put options by funds: $80.3M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
37% more capital invested
Capital invested by funds: $2.38B → $3.26B (+$873M)
3.28% more ownership
Funds ownership: 76.43% → 79.7% (+3.3%)
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
1% less funds holding
Funds holding: 336 → 332 (-4)
32% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$41.4M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$21.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$20.5M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$17.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$9.64M |
| 2 |
Renaissance Technologies
New York
|
-$9.55M |
| 3 |
Two Sigma Investments
New York
|
-$8.47M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.14M |
| 5 |
Man Group
London,
United Kingdom
|
-$7.9M |
CBRL Hedge Fund Activity: Q1 2021 in Review
332 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2021, worth a combined $3.26B — up 37% from $2.38B a quarter earlier.
Fund positioning in CBRL was balanced in Q1 2021: 48 funds opened new positions, 48 closed out, 89 added to existing stakes and 130 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $41.4M. The largest seller was Norges Bank, cutting an estimated $9.64M.
- 332 institutional investors held Cracker Barrel (CBRL) as of Q1 2021, down from 336 in Q4 2020.
- Funds reported $3.26B of Cracker Barrel stock for Q1 2021, up 37% quarter-over-quarter.
- 48 funds opened new Cracker Barrel positions in Q1 2021 and 48 closed out, a net change of 0 holders.
- The largest Cracker Barrel buyer in Q1 2021 was Schroder Investment Management Group, an estimated $41.4M added.
- The largest Cracker Barrel seller in Q1 2021 was Norges Bank, an estimated $9.64M sold.
Based on aggregated 13F filings for Q1 2021.