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Cracker Barrel
CBRL

Overview Fund Activity

322 hedge funds and large institutions have $2.44B invested in Cracker Barrel in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
110
Reduced
101
Closed
47
Calls
$32.7M
Puts
$28M
Net Calls
+$4.71M
Net Calls Change
+$8.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$396M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M
3
Charles Schwab
3
Charles Schwab
California
$75M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$47.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$16.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
151
ALPS Advisors
Colorado
$610K +$67.9K +598 +13%
HighTower Advisors
152
HighTower Advisors
Illinois
$599K -$34.2K -301 -5%
Verition Fund Management
153
Verition Fund Management
Connecticut
$592K -$1.77M -15,606 -75%
ACM
154
Aquatic Capital Management
Illinois
$591K -$1.55M -13,600 -72%
CIBC World Market
155
CIBC World Market
Ontario, Canada
$588K -$10.8K -95 -2%
CAN
156
Cetera Advisor Networks
California
$584K -$42.3K -372 -7%
MA
157
Montag & Associates
Georgia
$574K -$22.7K -200 -4%
DC
158
Defender Capital
North Carolina
$570K – – –
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$553K +$553K +4,872 New
GHA
160
GW Henssler & Associates
Georgia
$534K -$24.3K -214 -4%
MOACM
161
Mutual of America Capital Management
New York
$519K -$1.55M -13,655 -75%
BHPW
162
Beverly Hills Private Wealth
California
$504K +$111K +975 +28%
IIC
163
Integrated Investment Consultants
Michigan
$489K +$1.48K +13 +0.3%
COI
164
Connable Office Inc
Michigan
$486K – – –
XT
165
XTX Topco
Cayman Islands
$481K +$481K +4,234 New
BIA
166
Beacon Investment Advisors
Maryland
$476K +$12.8K +113 +3%
SI
167
Stephens Inc
Arkansas
$472K -$10.1K -89 -2%
MCM
168
Monument Capital Management
Virginia
$464K +$464K +4,082 New
TSS
169
Two Sigma Securities
New York
$445K -$54.9K -483 -11%
SMC
170
Smith, Moore & Co
Missouri
$442K +$14K +123 +3%
MC
171
Maverick Capital
Texas
$433K -$7.06M -62,173 -94%
PFA
172
Pathway Financial Advisers
Indiana
$429K +$46.8K +412 +12%
BAM
173
Blueshift Asset Management
New Jersey
$412K -$104K -916 -20%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$400K +$37.2K +327 +10%
CCA
175
Cravens & Co Advisors
Tennessee
$398K +$21.1K +186 +6%
5 6
7
8 9