Cracker Barrel
CBRL
306 hedge funds and large institutions have $2.77B invested in Cracker Barrel in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 58 closing their positions.
411% more call options, than puts
Call options by funds: $390M | Put options by funds: $76.3M
1.89% more ownership
Funds ownership: 82.19% → 84.09% (+1.9%)
1% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 111
4% less capital invested
Capital invested by funds: $2.9B → $2.77B (-$130M)
10% less funds holding
Funds holding: 341 → 306 (-35)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
55% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$71M |
| 2 |
JP Morgan Chase
New York
|
+$55.5M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$39.9M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$22.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$38.7M |
| 2 |
SAM
Soviero Asset Management
New York
|
-$25.2M |
| 3 |
Two Sigma Advisers
New York
|
-$17.2M |
| 4 |
Two Sigma Investments
New York
|
-$15.8M |
| 5 |
Janus Henderson Group
London,
|
-$13.6M |
CBRL Hedge Fund Activity: Q3 2021 in Review
306 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2021, worth a combined $2.77B — down 4.5% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CBRL and 26 opened new positions — a net loss of 32 holders — while 111 trimmed existing stakes and 112 added.
The largest buyer was American Century Companies, adding an estimated $71M. The largest seller was Invesco, cutting an estimated $38.7M.
- 306 institutional investors held Cracker Barrel (CBRL) as of Q3 2021, down from 341 in Q2 2021.
- Funds reported $2.77B of Cracker Barrel stock for Q3 2021, down 4.5% quarter-over-quarter.
- 26 funds opened new Cracker Barrel positions in Q3 2021 and 58 closed out, a net change of -32 holders.
- The largest Cracker Barrel buyer in Q3 2021 was American Century Companies, an estimated $71M added.
- The largest Cracker Barrel seller in Q3 2021 was Invesco, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2021.