Cracker Barrel
CBRL
305 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, 112 reducing their positions, and 57 closing their positions.
403% more call options, than puts
Call options by funds: $384M | Put options by funds: $76.3M
2.14% more ownership
Funds ownership: 81.95% → 84.09% (+2.1%)
1% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 112
4% less capital invested
Capital invested by funds: $2.87B → $2.76B (-$112M)
10% less funds holding
Funds holding: 339 → 305 (-34)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
54% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 57
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,
United Kingdom
|
-$13.6M |
CBRL Hedge Fund Activity: Q3 2021 in Review
305 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2021, worth a combined $2.76B — down 3.9% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CBRL and 26 opened new positions — a net loss of 31 holders — while 112 trimmed existing stakes and 111 added.
The largest buyer was American Century Companies, adding an estimated $71M. The largest seller was Invesco, cutting an estimated $38.7M.
- 305 institutional investors held Cracker Barrel (CBRL) as of Q3 2021, down from 339 in Q2 2021.
- Funds reported $2.76B of Cracker Barrel stock for Q3 2021, down 3.9% quarter-over-quarter.
- 26 funds opened new Cracker Barrel positions in Q3 2021 and 57 closed out, a net change of -31 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.