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Cracker Barrel

290 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, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.51% less ownership

Funds ownership: 94.68%92.17% (-2.5%)

6% less funds holding

Funds holding: 307290 (-17)

26% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $70.7M

30% less capital invested

Capital invested by funds: $1.95B → $1.37B (-$578M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
290
Holders Change
-17
Holders Change %
-5.54%
% of All Funds
4.6%
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
98
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
176
Guggenheim Capital
Illinois
$278K -$171K -2,039 -33%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$276K +$344K +4,102 New
MOACM
178
Mutual of America Capital Management
New York
$261K -$37.4K -445 -10%
OQS
179
Occudo Quantitative Strategies
Florida
$254K -$368K -4,379 -54%
SMC
180
Smith, Moore & Co
Missouri
$254K -$4.87K -58 -2%
API
181
Advisor Partners II
California
$242K +$302K +3,597 New
CCA
182
Cravens & Co Advisors
Tennessee
$240K -$168 -2 -0.1%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$239K +$15.7K +187 +8%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$235K
TCM
185
Teza Capital Management
Illinois
$226K -$631K -7,514 -69%
ProShare Advisors
186
ProShare Advisors
Maryland
$226K -$7.72K -92 -3%
Baird Financial Group
187
Baird Financial Group
Wisconsin
$223K -$213K -2,539 -43%
SWA
188
Stratos Wealth Advisors
Ohio
$216K +$270K +3,213 New
SCP
189
Silverleafe Capital Partners
Tennessee
$212K
Mariner
190
Mariner
Kansas
$212K +$264K +3,148 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$207K -$27.7K -330 -10%
Point72 Asset Management
192
Point72 Asset Management
Connecticut
$207K +$259K +3,084 New
Axa
193
Axa
France
$202K -$134K -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 +$105K +1,256 +243%
AIP
197
Ameritas Investment Partners
Nebraska
$147K +$38.1K +454 +26%
MA
198
Montag & Associates
Georgia
$138K -$252K -3,000 -59%
VI
199
Vestcor Inc
New Brunswick, Canada
$111K +$139K +1,650 New
CFGS
200
Concourse Financial Group Securities
Alabama
$107K -$840 -10 -0.6%

CBRL Hedge Fund Activity: Q3 2023 in Review

290 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2023, worth a combined $1.37B — down 30% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBRL and 33 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 99 added.

The largest buyer was Citadel Advisors, adding an estimated $17.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $29.8M sold.

  • 290 institutional investors held Cracker Barrel (CBRL) as of Q3 2023, down from 307 in Q2 2023.
  • Funds reported $1.37B of Cracker Barrel stock for Q3 2023, down 30% quarter-over-quarter.
  • 33 funds opened new Cracker Barrel positions in Q3 2023 and 48 closed out, a net change of -15 holders.
  • The largest Cracker Barrel buyer in Q3 2023 was Citadel Advisors, an estimated $17.5M added.
  • The largest Cracker Barrel seller in Q3 2023 was Macquarie Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2023.