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Cracker Barrel
CBRL

Overview Fund Activity

331 hedge funds and large institutions have $1.81B invested in Cracker Barrel in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
94
Reduced
115
Closed
45
Calls
$26.4M
Puts
$29.9M
Net Calls
-$3.56M
Net Calls Change
-$8.66M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$181M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$16.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$23.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$7.37M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$294K
2
Bank of America
2
Bank of America
North Carolina
$66.5M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$0
4
Walleye Capital
4
Walleye Capital
New York
$1.36M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
151
Wilbanks Smith & Thomas Asset Management
Virginia
$539K – – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$539K +$539K +5,692 New
SOMRS
153
State of Michigan Retirement System
Michigan
$537K -$9.47K -100 -2%
HighTower Advisors
154
HighTower Advisors
Illinois
$534K -$43.6K -455 -8%
AIM
155
Aigen Investment Management
New York
$533K +$533K +5,626 New
CAN
156
Cetera Advisor Networks
California
$522K +$125K +1,320 +31%
MNBTD
157
Moody National Bank Trust Division
Texas
$517K – – –
CIBC World Market
158
CIBC World Market
Ontario, Canada
$499K +$499K +5,270 New
MA
159
Montag & Associates
Georgia
$498K -$135K -1,430 -21%
DC
160
Defender Capital
North Carolina
$476K +$476K +5,020 New
GHA
161
GW Henssler & Associates
Georgia
$466K – – –
NYLIM
162
New York Life Investment Management
New York
$453K +$51K +538 +13%
AA
163
ALPS Advisors
Colorado
$452K +$44.6K +471 +11%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$441K -$51.9K -548 -11%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$431K +$102K +1,073 +31%
BAM
166
Blueshift Asset Management
New Jersey
$430K +$430K +4,544 New
BC
167
Bridgefront Capital
Texas
$430K +$430K +4,540 New
TSS
168
Two Sigma Securities
New York
$416K +$416K +4,396 New
IIC
169
Integrated Investment Consultants
Michigan
$407K +$115K +1,214 +39%
COI
170
Connable Office Inc
Michigan
$405K +$94K +993 +30%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$404K +$404K +4,263 New
SI
172
Stephens Inc
Arkansas
$402K -$1.23K -13 -0.3%
ProShare Advisors
173
ProShare Advisors
Maryland
$399K +$43.5K +459 +12%
Simplex Trading
174
Simplex Trading
Illinois
$396K +$396K +4,187 New
TFS
175
TrustCore Financial Services
Tennessee
$395K +$189 +2 +0%
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7
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