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Cracker Barrel

339 hedge funds and large institutions have $2.87B invested in Cracker Barrel in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $428M | Put options by funds: $60M

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

2.25% more ownership

Funds ownership: 79.7%81.95% (+2.2%)

2% more funds holding

Funds holding: 332339 (+7)

12% less capital invested

Capital invested by funds: $3.26B → $2.87B (-$388M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 122

Holders
339
Holders Change
+7
Holders Change %
+2.11%
% of All Funds
5.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
57
Increased
95
Reduced
122
Closed
48
Calls
$428M
Puts
$60M
Net Calls
+$368M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$382M -$49M -304,426 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M +$4.06M +25,217 +1%
BCC
3
Biglari Capital Corp
Texas
$297M
EARNEST Partners
4
EARNEST Partners
Georgia
$210M +$3.4M +21,160 +2%
Macquarie Group
5
Macquarie Group
Australia
$130M +$50.8M +315,645 +56%
State Street
6
State Street
Massachusetts
$110M +$1.58M +9,834 +1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$89.7M +$12.8M +79,334 +15%
Bank of America
8
Bank of America
North Carolina
$68.2M -$1.46M -9,089 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.4M -$35.9K -223 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61M +$966K +6,003 +1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$54.1M +$13.8M +85,478 +31%
Northern Trust
12
Northern Trust
Illinois
$51.5M -$638K -3,964 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.4M -$1.32M -8,235 -2%
Invesco
14
Invesco
Georgia
$46.9M +$45.4M +282,377 +841%
ICOM
15
Investment Counselors of Maryland
Maryland
$43.4M +$24M +149,006 +104%
FWIA
16
Fort Washington Investment Advisors
Ohio
$36.4M -$4.24M -26,351 -10%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$34.7M +$514K +3,194 +1%
Norges Bank
18
Norges Bank
Norway
$34.4M -$2.02M -12,568 -5%
Charles Schwab
19
Charles Schwab
California
$27.1M +$585K +3,639 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$26.8M +$8.66M +53,846 +42%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$25.6M +$17.5M +108,700 +171%
SAM
22
Soviero Asset Management
New York
$25.2M +$11.3M +70,000 +70%
Morgan Stanley
23
Morgan Stanley
New York
$17.7M +$624K +3,876 +3%
Goldman Sachs
24
Goldman Sachs
New York
$17.3M +$7.71M +47,917 +70%
Two Sigma Investments
25
Two Sigma Investments
New York
$16.8M +$6.8M +42,268 +60%

CBRL Hedge Fund Activity: Q2 2021 in Review

339 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2021, worth a combined $2.87B — down 12% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBRL positions and 48 closed out — a net gain of 9 holders — while 95 added to existing stakes and 122 trimmed.

The largest buyer was Macquarie Group, adding an estimated $50.8M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $73.5M sold.

  • 339 institutional investors held Cracker Barrel (CBRL) as of Q2 2021, up from 332 in Q1 2021.
  • Funds reported $2.87B of Cracker Barrel stock for Q2 2021, down 12% quarter-over-quarter.
  • 57 funds opened new Cracker Barrel positions in Q2 2021 and 48 closed out, a net change of +9 holders.
  • The largest Cracker Barrel buyer in Q2 2021 was Macquarie Group, an estimated $50.8M added.
  • The largest Cracker Barrel seller in Q2 2021 was Melvin Capital Management, an estimated $73.5M sold.

Based on aggregated 13F filings for Q2 2021.