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Cracker Barrel
CBRL

Overview Fund Activity

289 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, 97 reducing their positions, and 48 closing their positions.

Holders
289
Holders Change
-17
Holders Change %
-5.56%
% of All Funds
4.61%
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
97
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$16.3M
3
TI
3
Trexquant Investment
Connecticut
$5.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
SEI Investments
5
SEI Investments
Pennsylvania
$28.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DC
151
Davenport & Co
Virginia
$449K 6,689 -36 -0.5%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$442K 6,570 -300 -4%
Franklin Resources
153
Franklin Resources
California
$434K 6,455 +115 +2%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$423K 6,296 -844 -12%
WSTAM
155
Wilbanks Smith & Thomas Asset Management
Virginia
$403K 5,991 – –
MIM
156
Marco Investment Management
Georgia
$398K 5,930 – –
HighTower Advisors
157
HighTower Advisors
Illinois
$394K 5,922 +251 +4%
ASRS
158
Arizona State Retirement System
Arizona
$381K 5,676 +76 +1%
MNBTD
159
Moody National Bank Trust Division
Texas
$367K 5,467 -52 -0.9%
IIM
160
Ironwood Investment Management
Massachusetts
$366K 5,450 – –
JFG
161
Jefferies Financial Group
New York
$357K 5,307 -3,332 -39%
CAN
162
Cetera Advisor Networks
California
$348K 5,182 -266 -5%
BCM
163
Bayesian Capital Management
New York
$343K 5,100 +5,100 New
XT
164
XTX Topco
Cayman Islands
$342K 5,096 +382 +8%
PFA
165
Pathway Financial Advisers
Indiana
$337K 5,012 +5,012 New
DC
166
Defender Capital
North Carolina
$336K 5,000 – –
VI
167
Versor Investments
New York
$334K 4,973 +633 +15%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$327K 4,872 – –
Capstone Investment Advisors
169
Capstone Investment Advisors
New York
$322K 4,797 +4,797 New
BHPW
170
Beverly Hills Private Wealth
California
$310K 4,609 -4,594 -50%
SDIC
171
South Dakota Investment Council
South Dakota
$302K 4,500 +4,500 New
IIC
172
Integrated Investment Consultants
Michigan
$293K 4,360 +41 +0.9%
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$288K 4,292 +1,593 +59%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$287K 4,278 -52,953 -93%
SI
175
Stephens Inc
Arkansas
$279K 4,151 +3 +0.1%
5 6
7
8 9