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Cracker Barrel
CBRL

Overview Fund Activity

289 hedge funds and large institutions have $1.37B invested in Cracker Barrel in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-17
Holders Change %
-5.56%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
99
Reduced
97
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$16.3M
3
TI
3
Trexquant Investment
Connecticut
$5.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
SEI Investments
5
SEI Investments
Pennsylvania
$28.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$278K -$137K -2,039 -33%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$276K +$276K +4,102 New
MOACM
178
Mutual of America Capital Management
New York
$261K -$29.9K -445 -10%
OQS
179
Occudo Quantitative Strategies
Florida
$254K -$294K -4,379 -54%
SMC
180
Smith, Moore & Co
Missouri
$254K -$3.9K -58 -2%
API
181
Advisor Partners II
California
$242K +$242K +3,597 New
CCA
182
Cravens & Co Advisors
Tennessee
$240K -$134 -2 -0.1%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$239K +$16.7K +187 +8%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$235K – – –
TCM
185
Teza Capital Management
Illinois
$226K -$505K -7,514 -69%
ProShare Advisors
186
ProShare Advisors
Maryland
$226K -$6.18K -92 -3%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$223K -$171K -2,539 -43%
SWA
188
Stratos Wealth Advisors
Ohio
$216K +$216K +3,213 New
SCP
189
Silverleafe Capital Partners
Tennessee
$212K – – –
Mariner
190
Mariner
Kansas
$212K +$212K +3,148 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$207K -$22.2K -330 -10%
Point72 Asset Management
192
Point72 Asset Management
Connecticut
$207K +$207K +3,084 New
Axa
193
Axa
France
$202K -$108K -1,600 -35%
Amundi
194
Amundi
France
$191K – – –
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$170K – – –
BTI
196
Blue Trust Inc
Georgia
$165K +$117K +1,256 +243%
AIP
197
Ameritas Investment Partners
Nebraska
$147K +$30.5K +454 +26%
MA
198
Montag & Associates
Georgia
$138K -$202K -3,000 -59%
VI
199
Vestcor Inc
New Brunswick, Canada
$111K +$111K +1,650 New
CFGS
200
Concourse Financial Group Securities
Alabama
$107K -$672 -10 -0.6%
6 7
8
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