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Cracker Barrel
CBRL

298 hedge funds and large institutions have $1.68B invested in Cracker Barrel in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

22% more capital invested

Capital invested by funds: $1.37B → $1.68B (+$306M)

5.92% more ownership

Funds ownership: 92.17% → 98.08% (+5.9%)

3% more funds holding

Funds holding: 290 → 298 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less call options, than puts

Call options by funds: $73.6M | Put options by funds: $77.6M

Holders
298
Holders Change
+8
Holders Change %
+2.76%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
107
Reduced
86
Closed
46
Calls
$73.6M
Puts
$77.6M
Net Calls
-$3.97M
Net Calls Change
+$14.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$41.2M
2
SEI Investments
SEI Investments
Pennsylvania
+$10.6M
3
Squarepoint
Squarepoint
New York
+$9.46M
4
BlackRock
BlackRock
New York
+$8.68M
5
LCM
Landscape Capital Management
New Jersey
+$7.9M

Top Sellers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
-$17.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$6.31M
3
TI
Trexquant Investment
Connecticut
-$5.11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.91M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$581K – – –
SDIC
152
South Dakota Investment Council
South Dakota
$570K +$208K +2,900 +64%
Man Group
153
Man Group
United Kingdom
$535K +$498K +6,940 New
Franklin Resources
154
Franklin Resources
California
$512K +$13.5K +188 +3%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$500K -$5.81K -81 -1%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$486K -$85.7K -1,194 -16%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$485K – – –
VI
158
Versor Investments
New York
$483K +$92.8K +1,293 +26%
VF
159
Virtu Financial
New York
$469K +$436K +6,079 New
WSTAM
160
Wilbanks Smith & Thomas Asset Management
Virginia
$462K – – –
TRCT
161
Tower Research Capital (TRC)
New York
$455K +$399K +5,558 +1,616%
ASRS
162
Arizona State Retirement System
Arizona
$430K -$7.25K -101 -2%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$421K +$392K +5,459 New
IIM
164
Ironwood Investment Management
Massachusetts
$420K – – –
IRC
165
Investors Research Corp
Georgia
$416K -$129K -1,800 -25%
ASN
166
Advisory Services Network
Georgia
$397K +$370K +5,154 New
PFA
167
Pathway Financial Advisers
Indiana
$369K -$15.9K -222 -4%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K -$720K -10,028 -68%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$360K -$14.3K -200 -4%
LOAMU
170
Lombard Odier Asset Management (USA)
New York
$359K +$335K +4,662 New
TCWM
171
Total Clarity Wealth Management
Illinois
$355K +$331K +4,610 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$349K +$74.2K +1,034 +30%
IIC
173
Integrated Investment Consultants
Michigan
$339K +$2.87K +40 +0.9%
COI
174
Connable Office Inc
Michigan
$325K +$302K +4,214 New
GC
175
Guggenheim Capital
Illinois
$322K +$2.73K +38 +0.9%
5 6
7
8 9

CBRL Hedge Fund Activity: Q4 2023 in Review

298 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2023, worth a combined $1.68B — up 22% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 107 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $17.4M sold.

  • 298 institutional investors held Cracker Barrel (CBRL) as of Q4 2023, up from 290 in Q3 2023.
  • Funds reported $1.68B of Cracker Barrel stock for Q4 2023, up 22% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q4 2023 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q4 2023 was Morgan Stanley, an estimated $41.2M added.
  • The largest Cracker Barrel seller in Q4 2023 was Cubist Systematic Strategies, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2023.