We are live on ! Find out more
CBRL icon

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
LSA
201
Leonteq Securities AG
Switzerland
$105K -$14.2K -169 -10%
Allspring Global Investments
202
Allspring Global Investments
North Carolina
$96.3K -$33.2K -396 -22%
SAM
203
Shell Asset Management
Netherlands
$92K -$1.85K -22 -2%
HT
204
Headlands Technologies
Illinois
$88.9K -$8.48K -101 -7%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$85.4K +$4.62K +55 +5%
BCMLT
206
Beacon Capital Management LLC (Tennessee)
Tennessee
$77.2K
BFEC
207
Benjamin F. Edwards & Company
Missouri
$74K -$2.69K -32 -3%
HWA
208
HHM Wealth Advisors
Tennessee
$70.4K
RMC
209
Resources Management Corp
Connecticut
$68K -$76.2K -908 -47%
US Bancorp
210
US Bancorp
Minnesota
$64.2K -$58.6K -698 -42%
Fidelity Investments
211
Fidelity Investments
Massachusetts
$56.7K -$40.9K -487 -37%
QL
212
Quarry LP
New York
$55.4K +$69.2K +824 New
QCG
213
Quadrant Capital Group
Ohio
$49.9K +$43.9K +523 +238%
CA
214
Clearstead Advisors
Ohio
$49K +$31.1K +370 +103%
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$1.59K +19 +3%
KBC Group
216
KBC Group
Belgium
$41K -$91.2K -1,086 -64%
NFSG
217
Newbridge Financial Services Group
Florida
$38.6K +$23.1K +275 +92%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$38K +$25.4K +302 +117%
CHC
219
City Holding Co
West Virginia
$33.6K
CAL
220
Capital Analysts LLC
Pennsylvania
$32K
NSG
221
Nalls Sherbakoff Group
Tennessee
$25.7K
TRCT
222
Tower Research Capital (TRC)
New York
$23.1K -$26.7K -318 -48%
PPC
223
Park Place Capital
Alabama
$22.7K
IA
224
IFP Advisors
Florida
$22K -$50.8K -605 -65%
CCA
225
Column Capital Advisors
Indiana
$20.6K

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.