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Cracker Barrel
CBRL

Overview Fund Activity

306 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 111 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-16
Holders Change %
-4.97%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
86
Reduced
111
Closed
51
Calls
$27.1M
Puts
$32.4M
Net Calls
-$5.22M
Net Calls Change
-$9.93M

Top Buyers

1
Squarepoint
Squarepoint
New York
$17.3M
2
Millennium Management
Millennium Management
New York
$11.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.63M
4
SSA
Schonfeld Strategic Advisors
New York
$8.84M
5
Goldman Sachs
Goldman Sachs
New York
$17.5M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$749K
2
Macquarie Group
Macquarie Group
Australia
$29.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Citadel Advisors
Citadel Advisors
Florida
$35.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$237K -$97.3K -1,023 -29%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
M&T Bank
203
M&T Bank
New York
$228K +$2.05K +22 +0.9%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$220K -$6.71K -72 -3%
YIH
205
Y-Intercept (HK)
Hong Kong
$205K -$323K -3,466 -61%
PAMS
206
Pictet Asset Management (Switzerland)
Switzerland
$203K – – –
PPWM
207
PFG Private Wealth Management
Florida
$189K +$189K +2,030 New
RMC
208
Resources Management Corp
Connecticut
$180K +$49.2K +527 +38%
Allspring Global Investments
209
Allspring Global Investments
North Carolina
$170K -$1.31K -14 -0.8%
AIP
210
Ameritas Investment Partners
Nebraska
$162K – – –
KBC Group
211
KBC Group
Belgium
$158K -$14.5K -156 -8%
US Bancorp
212
US Bancorp
Minnesota
$154K -$16.5K -177 -10%
CFGS
213
Concourse Financial Group Securities
Alabama
$150K +$4.29K +46 +3%
HT
214
Headlands Technologies
Illinois
$133K +$133K +1,424 New
SAM
215
Shell Asset Management
Netherlands
$130K -$745 -8 -0.6%
Fidelity Investments
216
Fidelity Investments
Massachusetts
$124K +$23.5K +252 +23%
Group One Trading
217
Group One Trading
Illinois
$122K +$122K +1,312 New
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$113K +$3.82K +41 +3%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$105K – – –
HWA
220
HHM Wealth Advisors
Tennessee
$97.6K – – –
EWM
221
Endurance Wealth Management
Rhode Island
$89K – – –
IA
222
IFP Advisors
Florida
$86.7K +$186 +2 +0.2%
BCMLT
223
Beacon Capital Management LLC (Tennessee)
Tennessee
$77.2K – – –
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K -$5.74K -62 -8%
TRCT
225
Tower Research Capital (TRC)
New York
$61.7K -$513K -5,505 -89%
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