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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$375K – – –
OIA
202
OneDigital Investment Advisors
Kansas
$371K – – –
SG Americas Securities
203
SG Americas Securities
New York
$365K -$187K -1,258 -34%
PA
204
Profund Advisors
Maryland
$357K +$2.08K +14 +0.6%
DC
205
Davenport & Co
Virginia
$349K -$31.3K -211 -8%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$347K -$1.93K -13 -0.6%
GG
207
Golden Green
South Carolina
$345K +$2.67K +18 +0.8%
CAN
208
Claraphi Advisory Network
United States
$342K +$15.3K +103 +5%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$333K -$38.2K -257 -10%
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
$331K -$37.5K -253 -10%
SAM
211
Securian Asset Management
Minnesota
$324K -$16.9K -114 -5%
FDS
212
First Dallas Securities
Texas
$322K -$5.19K -35 -2%
Bank of Montreal
213
Bank of Montreal
Ontario, Canada
$319K -$26.8K -181 -8%
AWM
214
AE Wealth Management
Kansas
$315K +$4.31K +29 +1%
CFGS
215
Concourse Financial Group Securities
Alabama
$313K +$20.8K +140 +7%
US Bancorp
216
US Bancorp
Minnesota
$308K -$890 -6 -0.3%
FRM
217
Fox Run Management
Connecticut
$306K +$306K +2,062 New
HWAM
218
Hennion & Walsh Asset Management
New Jersey
$302K -$225K -1,519 -43%
VF
219
Virtu Financial
New York
$301K +$301K +2,028 New
PHK
220
Point72 Hong Kong
Hong Kong
$294K +$268K +1,803 +1,030%
CIA
221
Capital Investment Advisors
Georgia
$292K – – –
AFP
222
Ausdal Financial Partners
Iowa
$288K -$21.8K -147 -7%
SFI
223
Susquehanna Fundamental Investments
Pennsylvania
$286K – – –
HSBC Holdings
224
HSBC Holdings
United Kingdom
$281K -$704K -4,749 -71%
RFC
225
Regions Financial Corp
Alabama
$281K +$59K +398 +27%
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