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Cracker Barrel

332 hedge funds and large institutions have $3.26B invested in Cracker Barrel in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

461% more call options, than puts

Call options by funds: $451M | Put options by funds: $80.3M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

37% more capital invested

Capital invested by funds: $2.38B → $3.26B (+$873M)

3.28% more ownership

Funds ownership: 76.43%79.7% (+3.3%)

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

1% less funds holding

Funds holding: 336332 (-4)

32% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 130

Holders
332
Holders Change
-4
Holders Change %
-1.19%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
48
Increased
89
Reduced
130
Closed
48
Calls
$451M
Puts
$80.3M
Net Calls
+$370M
Net Calls Change
-$92.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$497M -$1.01M -6,614 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M +$16.1M +105,950 +5%
BCC
3
Biglari Capital Corp
Texas
$346M
EARNEST Partners
4
EARNEST Partners
Georgia
$241M +$17.2M +112,998 +9%
State Street
5
State Street
Massachusetts
$126M -$2.36M -15,505 -2%
Macquarie Group
6
Macquarie Group
Australia
$97M -$2.55M -16,719 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$90.8M +$20.5M +134,426 +34%
Bank of America
8
Bank of America
North Carolina
$81M +$5.49M +36,054 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$75M -$664K -4,358 -1%
MCM
10
Melvin Capital Management
New York
$73.5M +$7.63M +50,130 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70M +$4.17M +27,363 +7%
Northern Trust
12
Northern Trust
Illinois
$60.6M -$1.49M -9,813 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$60.1M -$1.01M -6,641 -2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$48.3M +$41.4M +271,690 +3,650%
FWIA
15
Fort Washington Investment Advisors
Ohio
$47M +$501K +3,293 +1%
WRF
16
Waddell & Reed Financial
Kansas
$45M +$2.9M +19,075 +8%
Norges Bank
17
Norges Bank
Norway
$42.3M -$9.64M -63,297 -21%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$39.9M
Charles Schwab
19
Charles Schwab
California
$31M -$401K -2,635 -1%
ICOM
20
Investment Counselors of Maryland
Maryland
$24.8M +$21.9M +143,605 New
Wells Fargo
21
Wells Fargo
California
$23.4M -$1.92M -12,631 -9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$22.3M +$3.94M +25,857 +25%
Morgan Stanley
23
Morgan Stanley
New York
$19.9M -$3.11M -20,402 -15%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$19.3M +$13.1M +85,800 +335%
N
25
Nuveen
North Carolina
$18.8M -$306K -2,010 -2%

CBRL Hedge Fund Activity: Q1 2021 in Review

332 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2021, worth a combined $3.26B — up 37% from $2.38B a quarter earlier.

Fund positioning in CBRL was balanced in Q1 2021: 48 funds opened new positions, 48 closed out, 89 added to existing stakes and 130 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $41.4M. The largest seller was Norges Bank, cutting an estimated $9.64M.

  • 332 institutional investors held Cracker Barrel (CBRL) as of Q1 2021, down from 336 in Q4 2020.
  • Funds reported $3.26B of Cracker Barrel stock for Q1 2021, up 37% quarter-over-quarter.
  • 48 funds opened new Cracker Barrel positions in Q1 2021 and 48 closed out, a net change of 0 holders.
  • The largest Cracker Barrel buyer in Q1 2021 was Schroder Investment Management Group, an estimated $41.4M added.
  • The largest Cracker Barrel seller in Q1 2021 was Norges Bank, an estimated $9.64M sold.

Based on aggregated 13F filings for Q1 2021.