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Cracker Barrel

290 hedge funds and large institutions have $1.37B invested in Cracker Barrel in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.51% less ownership

Funds ownership: 94.68%92.17% (-2.5%)

6% less funds holding

Funds holding: 307290 (-17)

26% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $70.7M

30% less capital invested

Capital invested by funds: $1.95B → $1.37B (-$578M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
290
Holders Change
-17
Holders Change %
-5.54%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
99
Reduced
98
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Davenport & Co
Virginia
$449K -$3.02K -36 -0.5%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$442K -$25.2K -300 -4%
Franklin Resources
153
Franklin Resources
California
$434K +$9.65K +115 +2%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$423K -$70.9K -844 -12%
WSTAM
155
Wilbanks Smith & Thomas Asset Management
Virginia
$403K
MIM
156
Marco Investment Management
Georgia
$398K
HighTower Advisors
157
HighTower Advisors
Illinois
$394K +$21.1K +251 +4%
ASRS
158
Arizona State Retirement System
Arizona
$381K +$6.38K +76 +1%
MNBTD
159
Moody National Bank Trust Division
Texas
$367K -$4.37K -52 -0.9%
IIM
160
Ironwood Investment Management
Massachusetts
$366K
JFG
161
Jefferies Financial Group
New York
$357K -$280K -3,332 -39%
CAN
162
Cetera Advisor Networks
California
$348K -$22.3K -266 -5%
BCM
163
Bayesian Capital Management
New York
$343K +$428K +5,100 New
XT
164
XTX Topco
Cayman Islands
$342K +$32.1K +382 +8%
PFA
165
Pathway Financial Advisers
Indiana
$337K +$421K +5,012 New
DC
166
Defender Capital
North Carolina
$336K
VI
167
Versor Investments
New York
$334K +$53.1K +633 +15%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$327K
Capstone Investment Advisors
169
Capstone Investment Advisors
New York
$322K +$403K +4,797 New
BHPW
170
Beverly Hills Private Wealth
California
$310K -$386K -4,594 -50%
SDIC
171
South Dakota Investment Council
South Dakota
$302K +$378K +4,500 New
IIC
172
Integrated Investment Consultants
Michigan
$293K +$3.44K +41 +0.9%
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$288K +$134K +1,593 +59%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$287K -$4.45M -52,953 -93%
SI
175
Stephens Inc
Arkansas
$279K +$252 +3 +0.1%

CBRL Hedge Fund Activity: Q3 2023 in Review

290 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2023, worth a combined $1.37B — down 30% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBRL and 33 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 99 added.

The largest buyer was Citadel Advisors, adding an estimated $17.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $29.8M sold.

  • 290 institutional investors held Cracker Barrel (CBRL) as of Q3 2023, down from 307 in Q2 2023.
  • Funds reported $1.37B of Cracker Barrel stock for Q3 2023, down 30% quarter-over-quarter.
  • 33 funds opened new Cracker Barrel positions in Q3 2023 and 48 closed out, a net change of -15 holders.
  • The largest Cracker Barrel buyer in Q3 2023 was Citadel Advisors, an estimated $17.5M added.
  • The largest Cracker Barrel seller in Q3 2023 was Macquarie Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2023.