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Cracker Barrel
CBRL

Overview Fund Activity

330 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, 88 increasing their positions, 130 reducing their positions, and 48 closing their positions.

Holders
330
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
5.81%
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
88
Reduced
130
Closed
48
Calls
$451M
Puts
$80.3M
Net Calls
+$370M
Net Calls Change
-$92.8M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$48.3M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$24.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$90.8M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$241M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$387M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$42.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$692K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.45M
5
Man Group
5
Man Group
United Kingdom
$9.91M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$497M 2,877,352 -6,614 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M 2,236,396 +105,950 +5%
BCC
3
Biglari Capital Corp
Texas
$346M 2,000,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$241M 1,392,325 +112,998 +9%
State Street
5
State Street
Massachusetts
$126M 729,288 -15,505 -2%
Macquarie Group
6
Macquarie Group
Australia
$97M 561,019 -16,719 -3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$90.8M 525,101 +134,426 +34%
Bank of America
8
Bank of America
North Carolina
$81M 468,561 +36,054 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$75M 433,830 -4,358 -1%
MCM
10
Melvin Capital Management
New York
$73.5M 425,130 +50,130 +13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70M 404,633 +27,363 +7%
Northern Trust
12
Northern Trust
Illinois
$60.6M 350,620 -9,813 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$60.1M 347,740 -6,641 -2%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$48.3M 279,134 +271,690 +3,650%
FWIA
15
Fort Washington Investment Advisors
Ohio
$47M 271,644 +3,293 +1%
WRF
16
Waddell & Reed Financial
Kansas
$45M 260,558 +19,075 +8%
Norges Bank
17
Norges Bank
Norway
$42.3M 244,390 -63,297 -21%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$39.9M 230,759 – –
Charles Schwab
19
Charles Schwab
California
$31M 179,030 -2,635 -1%
ICOM
20
Investment Counselors of Maryland
Maryland
$24.8M 143,605 +143,605 New
Wells Fargo
21
Wells Fargo
California
$23.4M 135,104 -12,631 -9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$22.3M 129,484 +25,857 +25%
Morgan Stanley
23
Morgan Stanley
New York
$19.9M 115,177 -20,402 -15%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$19.3M 111,400 +85,800 +335%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$18.8M 108,565 -2,010 -2%
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