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Cracker Barrel
CBRL

Overview Fund Activity

322 hedge funds and large institutions have $2.44B invested in Cracker Barrel in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-9
Holders Change %
-2.72%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
110
Reduced
101
Closed
47
Calls
$32.7M
Puts
$28M
Net Calls
+$4.71M
Net Calls Change
+$8.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$396M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M
3
Charles Schwab
3
Charles Schwab
California
$75M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$47.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$16.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
176
Private Advisor Group
New Jersey
$382K +$382K +3,364 New
GAM
177
Gotham Asset Management
New York
$368K +$15K +132 +4%
ProShare Advisors
178
ProShare Advisors
Maryland
$365K -$114K -1,001 -24%
SCP
179
Silverleafe Capital Partners
Tennessee
$358K – – –
RMC
180
Resources Management Corp
Connecticut
$358K -$1.3M -5,069 -78%
LIM
181
Leavell Investment Management
Alabama
$351K – – –
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$349K – – –
MCC
183
Money Concepts Capital
Florida
$339K -$23.6K -208 -7%
VI
184
Versor Investments
New York
$336K +$336K +2,960 New
VF
185
Virtu Financial
New York
$330K -$721K -6,342 -69%
VCA
186
Verdence Capital Advisors
Maryland
$326K +$326K +2,867 New
HR
187
Howe & Rusling
New York
$325K – – –
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$324K +$14.3K +126 +5%
SYBT
189
Stock Yards Bank & Trust
Kentucky
$315K – – –
MFG
190
Midwest Financial Group
Kansas
$310K +$310K +2,725 New
State Board of Administration of Florida Retirement System
191
State Board of Administration of Florida Retirement System
Florida
$309K -$118K -1,040 -28%
Mariner
192
Mariner
Kansas
$305K -$3.41K -30 -1%
LCM
193
Legato Capital Management
California
$303K – – –
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$301K -$4.89K -43 -2%
BTI
195
Blue Trust Inc
Georgia
$293K +$101K +1,068 +53%
IGWM
196
ICA Group Wealth Management
Colorado
$293K – – –
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$291K -$7.04K -62 -2%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$290K +$290K +2,554 New
AWM
199
AE Wealth Management
Kansas
$287K -$1.44M -12,665 -83%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$287K – – –
6 7
8
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