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Cracker Barrel
CBRL

Overview Fund Activity

297 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, 85 reducing their positions, and 46 closing their positions.

Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
4.35%
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
85
Closed
46
Calls
$73.6M
Puts
$77.6M
Net Calls
-$3.97M
Net Calls Change
+$14.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.6M
2
SEI Investments
2
SEI Investments
Pennsylvania
$43.8M
3
Squarepoint
3
Squarepoint
New York
$10.2M
4
BlackRock
4
BlackRock
New York
$272M
5
LCM
5
Landscape Capital Management
New Jersey
$8.49M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.92M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$581K – – –
SDIC
152
South Dakota Investment Council
South Dakota
$570K +$223K +2,900 +64%
Man Group
153
Man Group
United Kingdom
$535K +$535K +6,940 New
Franklin Resources
154
Franklin Resources
California
$512K +$14.5K +188 +3%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$500K -$6.24K -81 -1%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$486K -$92K -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 +$99.7K +1,293 +26%
VF
159
Virtu Financial
New York
$469K +$469K +6,079 New
WSTAM
160
Wilbanks Smith & Thomas Asset Management
Virginia
$462K – – –
TRCT
161
Tower Research Capital (TRC)
New York
$455K +$428K +5,558 +1,616%
ASRS
162
Arizona State Retirement System
Arizona
$430K -$7.79K -101 -2%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$421K +$421K +5,459 New
IIM
164
Ironwood Investment Management
Massachusetts
$420K – – –
IRC
165
Investors Research Corp
Georgia
$416K -$139K -1,800 -25%
ASN
166
Advisory Services Network
Georgia
$397K +$397K +5,154 New
PFA
167
Pathway Financial Advisers
Indiana
$369K -$17.1K -222 -4%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K -$773K -10,028 -68%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$360K -$15.4K -200 -4%
LOAMU
170
Lombard Odier Asset Management (USA)
New York
$359K +$359K +4,662 New
TCWM
171
Total Clarity Wealth Management
Illinois
$355K +$355K +4,610 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$349K +$79.7K +1,034 +30%
IIC
173
Integrated Investment Consultants
Michigan
$339K +$3.08K +40 +0.9%
COI
174
Connable Office Inc
Michigan
$325K +$325K +4,214 New
GC
175
Guggenheim Capital
Illinois
$322K +$2.93K +38 +0.9%
5 6
7
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