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Cracker Barrel
CBRL

Overview Fund Activity

306 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 111 reducing their positions, and 51 closing their positions.

Holders
306
Holders Change
-16
Holders Change %
-4.97%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
86
Reduced
111
Closed
51
Calls
$27.1M
Puts
$32.4M
Net Calls
-$5.22M
Net Calls Change
-$9.93M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$17.3M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.63M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$749K
2
Macquarie Group
2
Macquarie Group
Australia
$29.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
151
GTS Securities
New York
$624K +$624K +6,696 New
TA
152
TCM Advisors
West Virginia
$615K -$716K – –
Franklin Resources
153
Franklin Resources
California
$591K +$410K +4,397 +226%
GC
154
Guggenheim Capital
Illinois
$576K -$298K -3,193 -34%
FC
155
FORA Capital
Florida
$569K +$569K +6,105 New
GI
156
GAMCO Investors
Connecticut
$559K – – –
WSTAM
157
Wilbanks Smith & Thomas Asset Management
Virginia
$558K -$93 -1 -0%
MIM
158
Marco Investment Management
Georgia
$553K -$93.2K -1,000 -14%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$546K -$5.22K -56 -0.9%
HighTower Advisors
160
HighTower Advisors
Illinois
$533K +$37.2K +396 +8%
EP
161
Edgestream Partners
New Jersey
$533K +$533K +5,719 New
ASRS
162
Arizona State Retirement System
Arizona
$522K -$46.9K -503 -8%
MNBTD
163
Moody National Bank Trust Division
Texas
$514K – – –
IIM
164
Ironwood Investment Management
Massachusetts
$508K -$205K -2,200 -29%
CAN
165
Cetera Advisor Networks
California
$508K +$28.4K +305 +6%
MA
166
Montag & Associates
Georgia
$471K – – –
DC
167
Defender Capital
North Carolina
$466K -$1.86K -20 -0.4%
NGA
168
Naples Global Advisors
Florida
$457K -$62.3K -669 -12%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$454K – – –
XT
170
XTX Topco
Cayman Islands
$439K +$44.7K +480 +11%
Axa
171
Axa
France
$429K -$196K -2,100 -31%
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$405K +$405K +4,350 New
VI
173
Versor Investments
New York
$404K +$129K +1,380 +47%
MOACM
174
Mutual of America Capital Management
New York
$403K -$22.7K -244 -5%
IIC
175
Integrated Investment Consultants
Michigan
$402K +$1.21K +13 +0.3%
5 6
7
8 9