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Cracker Barrel

260 hedge funds and large institutions have $889M invested in Cracker Barrel in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $79.6M | Put options by funds: $64M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $915M → $889M (-$25.6M)

5% less funds holding

Funds holding: 275260 (-15)

9.29% less ownership

Funds ownership: 97.69%88.4% (-9.3%)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

34% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 101

Holders
260
Holders Change
-15
Holders Change %
-5.45%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
67
Reduced
101
Closed
53
Calls
$79.6M
Puts
$64M
Net Calls
+$15.5M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$235K -$8.23K -200 -4%
CM
152
Crestline Management
Texas
$227K +$206K +4,999 New
IIM
153
INTECH Investment Management
Florida
$222K +$201K +4,891 New
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$215K -$1.56K -38 -0.8%
MML Investors Services
155
MML Investors Services
Massachusetts
$213K +$193K +4,690 New
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$212K +$192K +4,672 New
ProShare Advisors
157
ProShare Advisors
Maryland
$209K +$190K +4,617 New
VI
158
Versor Investments
New York
$209K +$189K +4,600 New
SAM
159
Shell Asset Management
Netherlands
$169K +$154K +3,731 New
Amundi
160
Amundi
France
$156K +$14K +339 +11%
US Bancorp
161
US Bancorp
Minnesota
$147K +$105K +2,548 +365%
TRCT
162
Tower Research Capital (TRC)
New York
$140K -$157K -3,817 -55%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$138K -$6.34K -154 -5%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$118K +$16.5K +401 +18%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$114K
BTI
166
Blue Trust Inc
Georgia
$114K -$2.39K -58 -2%
NC
167
nVerses Capital
Florida
$109K +$20.6K +500 +26%
AIP
168
Ameritas Investment Partners
Nebraska
$99.5K
LFG
169
Larson Financial Group
Missouri
$93K -$1.32K -32 -2%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$92.7K -$21.8K -529 -21%
BTC
171
Bank & Trust Company
Illinois
$86.8K
NFSG
172
Newbridge Financial Services Group
Florida
$78.9K +$14.4K +350 +25%
PAS
173
Point72 Asia (Singapore)
Singapore
$78.7K +$71.5K +1,736 New
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$61.2K +$10.2K +247 +22%
HWA
175
HHM Wealth Advisors
Tennessee
$47.5K

CBRL Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2024, worth a combined $889M — down 2.8% from $915M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CBRL and 42 opened new positions — a net loss of 11 holders — while 101 trimmed existing stakes and 67 added.

The largest buyer was Arrowstreet Capital, adding an estimated $23.5M. The largest seller was EARNEST Partners, cutting an estimated $41.1M.

  • 260 institutional investors held Cracker Barrel (CBRL) as of Q3 2024, down from 275 in Q2 2024.
  • Funds reported $889M of Cracker Barrel stock for Q3 2024, down 2.8% quarter-over-quarter.
  • 42 funds opened new Cracker Barrel positions in Q3 2024 and 53 closed out, a net change of -11 holders.
  • The largest Cracker Barrel buyer in Q3 2024 was Arrowstreet Capital, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q3 2024 was EARNEST Partners, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2024.