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Cracker Barrel
CBRL

Overview Fund Activity

337 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, 94 increasing their positions, 121 reducing their positions, and 48 closing their positions.

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
5.88%
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
94
Reduced
121
Closed
48
Calls
$428M
Puts
$60M
Net Calls
+$368M
Net Calls Change
-$2.83M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$130M
2
Invesco
2
Invesco
Georgia
$46.9M
3
ICOM
3
Investment Counselors of Maryland
Maryland
$43.4M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$25.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.1M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$382M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$5.32M
4
Squarepoint
4
Squarepoint
New York
$5.56M
5
ZCM
5
Ziegler Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$382M 2,572,926 -304,426 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M 2,261,613 +25,217 +1%
BCC
3
Biglari Capital Corp
Texas
$297M 2,000,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$210M 1,413,485 +21,160 +2%
Macquarie Group
5
Macquarie Group
Australia
$130M 876,664 +315,645 +56%
State Street
6
State Street
Massachusetts
$110M 739,122 +9,834 +1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$89.7M 604,435 +79,334 +15%
Bank of America
8
Bank of America
North Carolina
$68.2M 459,472 -9,089 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.4M 433,607 -223 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61M 410,636 +6,003 +1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$54.1M 364,612 +85,478 +31%
Northern Trust
12
Northern Trust
Illinois
$51.5M 346,656 -3,964 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.4M 339,505 -8,235 -2%
Invesco
14
Invesco
Georgia
$46.9M 315,968 +282,377 +841%
ICOM
15
Investment Counselors of Maryland
Maryland
$43.4M 292,611 +149,006 +104%
FWIA
16
Fort Washington Investment Advisors
Ohio
$36.4M 245,293 -26,351 -10%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$34.7M 233,953 +3,194 +1%
Norges Bank
18
Norges Bank
Norway
$34.4M 231,822 -12,568 -5%
Charles Schwab
19
Charles Schwab
California
$27.1M 182,669 +3,639 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$26.8M 183,330 +53,846 +42%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$25.6M 172,345 +108,700 +171%
SAM
22
Soviero Asset Management
New York
$25.2M 170,000 +70,000 +70%
Morgan Stanley
23
Morgan Stanley
New York
$17.7M 119,053 +3,876 +3%
Goldman Sachs
24
Goldman Sachs
New York
$17.3M 116,295 +47,917 +70%
Two Sigma Investments
25
Two Sigma Investments
New York
$16.8M 113,109 +42,268 +60%
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