CBRL icon

Cracker Barrel
CBRL

Overview Fund Activity

337 hedge funds and large institutions have $2.87B invested in Cracker Barrel in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 94 increasing their positions, 121 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
5.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
57
Increased
94
Reduced
121
Closed
48
Calls
$428M
Puts
$60M
Net Calls
+$368M
Net Calls Change
-$2.83M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$130M
2
Invesco
2
Invesco
Georgia
$46.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$43.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$25.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$382M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.32M
4
Squarepoint
4
Squarepoint
New York
$5.56M
5
ZCM
5
Ziegler Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
X
176
Xponance
Pennsylvania
$555K +$165K +1,114 +42%
LIM
177
Leavell Investment Management
Alabama
$553K – – –
SOADOR
178
State of Alaska Department of Revenue
Alaska
$546K -$4.89K -33 -0.9%
FIM
179
Freedom Investment Management
Connecticut
$535K -$43.9K -296 -8%
WCM
180
Washington Capital Management
Washington
$520K – – –
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$511K +$135K +912 +36%
AP
182
Advisors Preferred
Maryland
$506K +$506K +3,388 New
QC
183
Quadrature Capital
United Kingdom
$503K -$3.3M -22,200 -87%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$500K – – –
CAN
185
Cetera Advisor Networks
California
$480K +$282K +1,902 +143%
BFG
186
Beacon Financial Group
Texas
$467K +$63.4K +448 +16%
OQS
187
Occudo Quantitative Strategies
Florida
$461K +$461K +3,108 New
IIC
188
Integrated Investment Consultants
Michigan
$454K +$16K +108 +4%
COI
189
Connable Office Inc
Michigan
$448K -$47.1K -317 -10%
Federated Hermes
190
Federated Hermes
Pennsylvania
$444K -$56.1K -378 -11%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$443K +$65.3K +440 +17%
SWP
192
Stratos Wealth Partners
Ohio
$436K +$62K +418 +17%
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$428K +$428K +2,885 New
N
194
Natixis
France
$424K +$424K +2,855 New
SYBT
195
Stock Yards Bank & Trust
Kentucky
$417K -$14.8K -100 -3%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$401K -$11.9K -80 -3%
TRCT
197
Tower Research Capital (TRC)
New York
$394K -$14.4K -97 -4%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$393K -$24.6K -166 -6%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$392K -$25.5K -172 -6%
SAM
200
Shell Asset Management
Netherlands
$383K +$20.8K +140 +6%
6 7
8
9 10