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Cracker Barrel
CBRL

Overview Fund Activity

337 hedge funds and large institutions have $2.87B invested in Cracker Barrel in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 121 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
57
Increased
94
Reduced
121
Closed
48
Calls
$428M
Puts
$60M
Net Calls
+$368M
Net Calls Change
-$2.83M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$130M
2
Invesco
2
Invesco
Georgia
$46.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$43.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$25.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$382M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.32M
4
Squarepoint
4
Squarepoint
New York
$5.56M
5
ZCM
5
Ziegler Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$887K -$38.4K -259 -4%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$872K -$296 -2 -0%
WSTAM
153
Wilbanks Smith & Thomas Asset Management
Virginia
$867K – – –
RMC
154
Resources Management Corp
Connecticut
$867K +$93.5K +630 +12%
ESCM
155
Echo Street Capital Management
New York
$856K +$856K +5,764 New
DA
156
Duality Advisers
Florida
$829K +$829K +5,584 New
UHC
157
Union Heritage Capital
Michigan
$780K – – –
KPWS
158
Kestra Private Wealth Services
Texas
$772K +$12K +81 +2%
SC
159
Samlyn Capital
New York
$738K +$738K +4,968 New
TIA
160
Trust Investment Advisors
Indiana
$736K +$13.5K +91 +2%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$727K +$104K +700 +17%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$705K +$44.7K +301 +7%
CG
163
Cutler Group
California
$704K +$704K +4,743 New
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$694K – – –
JG
165
Jefferies Group
New York
$687K +$687K +4,628 New
ACM
166
AlphaCrest Capital Management
New York
$666K +$666K +4,486 New
First Trust Advisors
167
First Trust Advisors
Illinois
$626K -$1.1M -7,442 -64%
PAG
168
Private Advisor Group
New Jersey
$620K -$26.3K -177 -4%
GAM
169
Gotham Asset Management
New York
$606K -$22.9K -154 -4%
TFS
170
TrustCore Financial Services
Tennessee
$601K – – –
William Blair & Company
171
William Blair & Company
Illinois
$601K – – –
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$593K +$593K +3,995 New
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$587K -$891 -6 -0.2%
SMC
174
Smith, Moore & Co
Missouri
$580K -$19.4K -131 -3%
BC
175
Burney Company
Virginia
$563K -$40.2K -271 -7%
5 6
7
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