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Cracker Barrel
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Overview Fund Activity

303 hedge funds and large institutions have $2.76B invested in Cracker Barrel in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 111 increasing their positions, 110 reducing their positions, and 57 closing their positions.

Holders
303
Holders Change
-34
Holders Change %
-10.09%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
111
Reduced
110
Closed
57
Calls
$384M
Puts
$76.3M
Net Calls
+$308M
Net Calls Change
-$59.8M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$79.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$68.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$40M
4
SEI Investments
4
SEI Investments
Pennsylvania
$23.6M
5
Bank of America
5
Bank of America
North Carolina
$77.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.58M
2
SAM
2
Soviero Asset Management
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$6.93M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$71M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$350M 2,506,099 -66,827 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$314M 2,247,018 -14,595 -0.6%
BCC
3
Biglari Capital Corp
Texas
$280M 2,000,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$199M 1,424,894 +11,409 +0.8%
Macquarie Group
5
Macquarie Group
Australia
$130M 931,733 +55,069 +6%
State Street
6
State Street
Massachusetts
$102M 725,849 -13,273 -2%
American Century Companies
7
American Century Companies
Missouri
$79.5M 568,654 +506,721 +818%
Bank of America
8
Bank of America
North Carolina
$77.1M 551,323 +91,851 +20%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$71M 507,451 -96,984 -16%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$68.6M 490,646 +396,667 +422%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$66.5M 475,688 +42,081 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$57.7M 412,774 +2,138 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56M 400,451 +60,946 +18%
Northern Trust
14
Northern Trust
Illinois
$47.1M 336,733 -9,923 -3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$43M 307,837 -56,775 -16%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$40M 285,730 +285,155 +49,592%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$33.2M 237,474 +3,521 +2%
FWIA
18
Fort Washington Investment Advisors
Ohio
$33.1M 236,351 -8,942 -4%
Charles Schwab
19
Charles Schwab
California
$25.8M 184,631 +1,962 +1%
Wells Fargo
20
Wells Fargo
California
$25.5M 182,624 +72,514 +66%
AQR Capital Management
21
AQR Capital Management
Connecticut
$24.8M 177,688 -5,642 -3%
SEI Investments
22
SEI Investments
Pennsylvania
$23.6M 168,097 +159,974 +1,969%
Norges Bank
23
Norges Bank
Norway
$23.1M 165,468 -66,354 -29%
Goldman Sachs
24
Goldman Sachs
New York
$22.6M 161,376 +45,081 +39%
Millennium Management
25
Millennium Management
New York
$20.5M 146,614 +81,799 +126%
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