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Cracker Barrel
CBRL

Overview Fund Activity

303 hedge funds and large institutions have $2.76B invested in Cracker Barrel in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-34
Holders Change %
-10.09%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
111
Reduced
110
Closed
57
Calls
$384M
Puts
$76.3M
Net Calls
+$308M
Net Calls Change
-$59.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$79.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$40M
4
SEI Investments
4
SEI Investments
Pennsylvania
$23.6M
5
Bank of America
5
Bank of America
North Carolina
$77.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.58M
2
SAM
2
Soviero Asset Management
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.93M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
176
Connable Office Inc
Michigan
$442K +$20.5K +147 +5%
IIC
177
Integrated Investment Consultants
Michigan
$432K +$4.47K +32 +1%
SYBT
178
Stock Yards Bank & Trust
Kentucky
$393K – – –
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$393K +$66.5K +476 +20%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$392K +$79.7K +570 +26%
Federated Hermes
181
Federated Hermes
Pennsylvania
$388K -$30.2K -216 -7%
SWP
182
Stratos Wealth Partners
Ohio
$387K -$24.4K -174 -6%
SG Americas Securities
183
SG Americas Securities
New York
$365K +$21.3K +152 +6%
Allianz Asset Management
184
Allianz Asset Management
Germany
$364K +$364K +2,606 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$353K – – –
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$353K +$353K +2,526 New
OIA
187
OneDigital Investment Advisors
Kansas
$351K +$980 +7 +0.3%
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$351K +$41.2K +286 +13%
SAM
189
Shell Asset Management
Netherlands
$347K -$14K -100 -4%
QT
190
Quantbot Technologies
New York
$347K +$347K +2,487 New
AWM
191
AE Wealth Management
Kansas
$345K +$48.6K +348 +16%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$341K -$140K -1,002 -29%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$313K – – –
Franklin Resources
194
Franklin Resources
California
$312K +$312K +2,238 New
US Bancorp
195
US Bancorp
Minnesota
$308K +$17.2K +123 +6%
Wolverine Trading
196
Wolverine Trading
Illinois
$296K -$1.87M -13,132 -86%
SAM
197
Securian Asset Management
Minnesota
$291K -$14K -100 -5%
HCM
198
Hodges Capital Management
Texas
$288K -$2.81M -20,060 -91%
CFGS
199
Concourse Financial Group Securities
Alabama
$288K -$7.7K -55 -3%
PA
200
Profund Advisors
Maryland
$287K -$49.2K -352 -15%
6 7
8
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