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Cracker Barrel
CBRL

Overview Fund Activity

314 hedge funds and large institutions have $2.24B invested in Cracker Barrel in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
107
Reduced
96
Closed
50
Calls
$40.4M
Puts
$30.6M
Net Calls
+$9.8M
Net Calls Change
-$258M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$103M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$35.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$70.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
$44.7M
5
Charles Schwab
Charles Schwab
California
$35.7M

Top Sellers

1
PCM
Palisade Capital Management
New Jersey
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
3
Squarepoint
Squarepoint
New York
$2.26M
4
SAM
Soviero Asset Management
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
151
Axa
France
$629K – – –
TA
152
TCM Advisors
West Virginia
$629K -$675K -5,200 Closed
DP
153
Dearborn Partners
Illinois
$617K +$617K +5,194 New
JF
154
Jump Financial
Illinois
$605K +$605K +5,091 New
Victory Capital Management
155
Victory Capital Management
Texas
$590K +$248K +2,232 +72%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$582K – – –
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$563K – – –
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$561K +$166K +1,401 +42%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$544K +$119 +1 +0%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$543K +$30K +253 +6%
FDS
161
First Dallas Securities
Texas
$542K +$77.2K +650 +17%
Federated Hermes
162
Federated Hermes
Pennsylvania
$531K -$7.96K -67 -1%
SI
163
Stephens Inc
Arkansas
$502K +$60.8K +512 +14%
TFS
164
TrustCore Financial Services
Tennessee
$494K +$178K +1,502 +56%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$464K +$1.07K +9 +0.2%
QT
166
Quantbot Technologies
New York
$463K +$463K +3,908 New
SMC
167
Smith, Moore & Co
Missouri
$461K -$14K -118 -3%
BFG
168
Beacon Financial Group
Texas
$448K +$27.7K +233 +7%
APG Asset Management
169
APG Asset Management
Netherlands
$448K +$448K +4,200 New
CAN
170
Cetera Advisor Networks
California
$439K -$79.7K -672 -15%
CANY
171
Caxton Associates (New York)
New York
$422K +$76.6K +645 +22%
BC
172
Burney Company
Virginia
$421K +$14.2K +120 +3%
PAG
173
Private Advisor Group
New Jersey
$411K -$4.75K -40 -1%
X
174
Xponance
Pennsylvania
$411K -$3.8K -32 -0.9%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$410K +$410K +3,433 New
5 6
7
8 9