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Cracker Barrel
CBRL

Overview Fund Activity

303 hedge funds and large institutions have $2.76B invested in Cracker Barrel in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-34
Holders Change %
-10.09%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
111
Reduced
110
Closed
57
Calls
$384M
Puts
$76.3M
Net Calls
+$308M
Net Calls Change
-$59.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$79.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$40M
4
SEI Investments
4
SEI Investments
Pennsylvania
$23.6M
5
Bank of America
5
Bank of America
North Carolina
$77.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.58M
2
SAM
2
Soviero Asset Management
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.93M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
AlphaCrest Capital Management
New York
$722K +$94.6K +676 +15%
DTL
152
Dynamic Technology Lab
Singapore
$696K +$696K +4,978 New
VI
153
Versor Investments
New York
$688K +$473K +3,385 +220%
WG
154
Winton Group
United Kingdom
$687K -$204K -1,458 -23%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$685K – – –
ProShare Advisors
156
ProShare Advisors
Maryland
$671K -$456K -3,258 -40%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$664K – – –
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$653K – – –
CAN
159
Cetera Advisor Networks
California
$620K +$168K +1,200 +37%
PAG
160
Private Advisor Group
New Jersey
$586K +$2.1K +15 +0.4%
TFS
161
TrustCore Financial Services
Tennessee
$581K +$15.4K +110 +3%
William Blair & Company
162
William Blair & Company
Illinois
$566K – – –
SMC
163
Smith, Moore & Co
Missouri
$565K +$18.5K +132 +3%
Prudential Financial
164
Prudential Financial
New Jersey
$558K -$393K -2,832 -41%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$548K -$4.48K -32 -0.8%
FDS
166
First Dallas Securities
Texas
$548K +$244K +1,745 +80%
ONB
167
Old National Bancorp
Indiana
$529K +$284K +2,032 +116%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$524K +$9.09K +65 +2%
BC
169
Burney Company
Virginia
$519K -$11.6K -83 -2%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$507K +$90K +644 +22%
X
171
Xponance
Pennsylvania
$495K -$27.4K -196 -5%
BFG
172
Beacon Financial Group
Texas
$494K +$24.6K +173 +5%
TRSOTSOK
173
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
Victory Capital Management
174
Victory Capital Management
Texas
$448K -$1.15M -8,193 -72%
LIM
175
Leavell Investment Management
Alabama
$445K -$2.1K -15 -0.5%
5 6
7
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