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Cracker Barrel

298 hedge funds and large institutions have $1.68B invested in Cracker Barrel in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

22% more capital invested

Capital invested by funds: $1.37B → $1.68B (+$306M)

5.92% more ownership

Funds ownership: 92.17%98.08% (+5.9%)

3% more funds holding

Funds holding: 290298 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less call options, than puts

Call options by funds: $73.6M | Put options by funds: $77.6M

Holders
298
Holders Change
+8
Holders Change %
+2.76%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
57
Increased
107
Reduced
86
Closed
46
Calls
$73.6M
Puts
$77.6M
Net Calls
-$3.97M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
201
EntryPoint Capital
New York
$160K +$149K +2,075 New
QCG
202
Quadrant Capital Group
Ohio
$118K +$56.5K +788 +106%
BTI
203
Blue Trust Inc
Georgia
$116K -$3.01K -42 -2%
Fidelity Investments
204
Fidelity Investments
Massachusetts
$113K +$45K +627 +74%
US Bancorp
205
US Bancorp
Minnesota
$109K +$33.1K +462 +48%
CFGS
206
Concourse Financial Group Securities
Alabama
$104K -$18.3K -255 -16%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$98K
LSA
208
Leonteq Securities AG
Switzerland
$91.3K -$27.1K -378 -24%
BFEC
209
Benjamin F. Edwards & Company
Missouri
$84K
HNB
210
Huntington National Bank
Ohio
$82K +$63.2K +881 +479%
SNB
211
Security National Bank
Nebraska
$81.2K +$75.6K +1,054 New
SAM
212
Shell Asset Management
Netherlands
$81K -$23K -320 -23%
HWA
213
HHM Wealth Advisors
Tennessee
$80.7K
Walleye Trading
214
Walleye Trading
New York
$71.2K -$2.02M -28,116 -97%
MA
215
Montag & Associates
Georgia
$61.8K -$89.7K -1,250 -61%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$59K +$15.1K +210 +37%
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.8K +$3.8K +53 +7%
RMC
218
Resources Management Corp
Connecticut
$54K -$22.9K -319 -31%
NFSG
219
Newbridge Financial Services Group
Florida
$52K +$7.17K +100 +17%
VI
220
Vestcor Inc
New Brunswick, Canada
$49K -$72.4K -1,009 -61%
BCMLT
221
Beacon Capital Management LLC (Tennessee)
Tennessee
$47.3K -$8.97K -125 -15%
KBC Group
222
KBC Group
Belgium
$47K
CHC
223
City Holding Co
West Virginia
$38.5K
CAL
224
Capital Analysts LLC
Pennsylvania
$37K
GI
225
GAMMA Investing
California
$32.4K +$30.1K +419 New

CBRL Hedge Fund Activity: Q4 2023 in Review

298 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2023, worth a combined $1.68B — up 22% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 107 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $17.4M sold.

  • 298 institutional investors held Cracker Barrel (CBRL) as of Q4 2023, up from 290 in Q3 2023.
  • Funds reported $1.68B of Cracker Barrel stock for Q4 2023, up 22% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q4 2023 and 46 closed out, a net change of +11 holders.
  • The largest Cracker Barrel buyer in Q4 2023 was Morgan Stanley, an estimated $41.2M added.
  • The largest Cracker Barrel seller in Q4 2023 was Cubist Systematic Strategies, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2023.