Cracker Barrel
CBRL
322 hedge funds and large institutions have $2.43B invested in Cracker Barrel in 2021 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 97 increasing their positions, 109 reducing their positions, and 47 closing their positions.
410% more call options, than puts
Call options by funds: $339M | Put options by funds: $66.5M
45% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 47
5% more funds holding
Funds holding: 306 → 322 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.7% less ownership
Funds ownership: 84.09% → 80.39% (-3.7%)
11% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 109
12% less capital invested
Capital invested by funds: $2.77B → $2.43B (-$334M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$13.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$10.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.73M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$67.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$40.9M |
| 3 |
Millennium Management
New York
|
-$20.5M |
| 4 |
Renaissance Technologies
New York
|
-$18.9M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$17.3M |
CBRL Hedge Fund Activity: Q4 2021 in Review
322 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2021, worth a combined $2.43B — down 12% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CBRL positions and 47 closed out — a net gain of 21 holders — while 97 added to existing stakes and 109 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $13.5M. The largest seller was Janus Henderson Group, cutting an estimated $67.1M.
- 322 institutional investors held Cracker Barrel (CBRL) as of Q4 2021, up from 306 in Q3 2021.
- Funds reported $2.43B of Cracker Barrel stock for Q4 2021, down 12% quarter-over-quarter.
- 68 funds opened new Cracker Barrel positions in Q4 2021 and 47 closed out, a net change of +21 holders.
- The largest Cracker Barrel buyer in Q4 2021 was Bank of New York Mellon, an estimated $13.5M added.
- The largest Cracker Barrel seller in Q4 2021 was Janus Henderson Group, an estimated $67.1M sold.
Based on aggregated 13F filings for Q4 2021.