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Cracker Barrel
CBRL

Overview Fund Activity

320 hedge funds and large institutions have $2.43B invested in Cracker Barrel in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+17
Holders Change %
+5.61%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
69
Increased
96
Reduced
108
Closed
47
Calls
$334M
Puts
$66.5M
Net Calls
+$268M
Net Calls Change
-$39.8M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$64.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$33.2M
3
American Century Companies
3
American Century Companies
Missouri
$82.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$589K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$142K
3
Millennium Management
3
Millennium Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Truist Financial
5
Truist Financial
North Carolina
$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$692K +$373K +2,850 +117%
Axa
152
Axa
France
$682K – – –
TA
153
TCM Advisors
West Virginia
$675K +$675K +5,200 New
TI
154
Trexquant Investment
Connecticut
$668K -$140K -1,090 -17%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$630K – – –
AGM
156
Alpine Global Management
New York
$615K +$615K +4,782 New
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$611K – – –
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$589K -$64.7M -502,871 -99%
Federated Hermes
159
Federated Hermes
Pennsylvania
$584K +$227K +1,763 +64%
VI
160
Versor Investments
New York
$580K -$53.8K -418 -8%
CAN
161
Cetera Advisor Networks
California
$562K -$7.84K -61 -1%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$556K +$89.4K +695 +19%
William Blair & Company
163
William Blair & Company
Illinois
$540K +$19.4K +151 +4%
SMC
164
Smith, Moore & Co
Missouri
$514K -$5.53K -43 -1%
Man Group
165
Man Group
United Kingdom
$508K -$497K -3,865 -49%
FDS
166
First Dallas Securities
Texas
$504K +$129 +1 +0%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$501K -$2.7K -21 -0.5%
TSS
168
Two Sigma Securities
New York
$485K +$238K +1,849 +96%
GCP
169
GSA Capital Partners
United Kingdom
$485K +$485K +3,767 New
SI
170
Stephens Inc
Arkansas
$478K +$478K +3,717 New
Prudential Financial
171
Prudential Financial
New Jersey
$477K -$94.9K -668 -17%
BFG
172
Beacon Financial Group
Texas
$465K +$8.42K +64 +2%
PAG
173
Private Advisor Group
New Jersey
$450K -$88.8K -691 -16%
X
174
Xponance
Pennsylvania
$450K -$5.66K -44 -1%
BC
175
Burney Company
Virginia
$441K -$35.7K -278 -7%
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