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Cracker Barrel
CBRL

Overview Fund Activity

330 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, 88 increasing their positions, 130 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
48
Increased
88
Reduced
130
Closed
48
Calls
$451M
Puts
$80.3M
Net Calls
+$370M
Net Calls Change
-$92.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$48.3M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$24.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$90.8M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$241M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$387M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$42.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$692K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.45M
5
Man Group
5
Man Group
United Kingdom
$9.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
151
Private Advisor Group
New Jersey
$753K -$326K -1,887 -30%
GAM
152
Gotham Asset Management
New York
$732K -$565K -3,267 -44%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$726K – – –
CSS
154
Cubist Systematic Strategies
Connecticut
$709K -$2.52M -14,604 -78%
BC
155
Burney Company
Virginia
$702K – – –
TFS
156
TrustCore Financial Services
Tennessee
$700K -$178K -1,030 -20%
William Blair & Company
157
William Blair & Company
Illinois
$699K -$1.3M -7,508 -65%
SMC
158
Smith, Moore & Co
Missouri
$699K -$5.71K -33 -0.8%
Renaissance Technologies
159
Renaissance Technologies
New York
$692K -$10.9M -62,731 -94%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$684K -$726K -4,199 -51%
FIM
161
Freedom Investment Management
Connecticut
$674K +$159K +921 +31%
MIM
162
Marco Investment Management
Georgia
$671K -$69.2K -400 -9%
SG Americas Securities
163
SG Americas Securities
New York
$642K -$289K -1,669 -31%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$642K -$23.7K -137 -4%
BAM
165
Blueshift Asset Management
New Jersey
$640K -$392K -2,267 -38%
HWAM
166
Hennion & Walsh Asset Management
New Jersey
$615K +$615K +3,556 New
WCM
167
Washington Capital Management
Washington
$605K – – –
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$583K -$69.2K -400 -11%
Federated Hermes
169
Federated Hermes
Pennsylvania
$582K +$2.94K +17 +0.5%
COI
170
Connable Office Inc
Michigan
$576K +$7.09K +41 +1%
LIM
171
Leavell Investment Management
Alabama
$553K – – –
IIC
172
Integrated Investment Consultants
Michigan
$510K +$28.2K +163 +6%
SYBT
173
Stock Yards Bank & Trust
Kentucky
$503K +$24.2K +140 +5%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$486K -$42.5K -246 -8%
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$486K +$117K +679 +32%
5 6
7
8 9