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Cracker Barrel
CBRL

Overview Fund Activity

320 hedge funds and large institutions have $2.43B invested in Cracker Barrel in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 108 reducing their positions, and 47 closing their positions.

Holders
320
Holders Change
+17
Holders Change %
+5.61%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
69
Increased
96
Reduced
108
Closed
47
Calls
$334M
Puts
$66.5M
Net Calls
+$268M
Net Calls Change
-$39.8M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$64.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$33.2M
3
American Century Companies
3
American Century Companies
Missouri
$82.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$589K
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$142K
3
Millennium Management
3
Millennium Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Truist Financial
5
Truist Financial
North Carolina
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$325M 2,527,996 +21,897 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M 2,229,302 -17,716 -0.8%
BCC
3
Biglari Capital Corp
Texas
$257M 2,000,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$188M 1,464,648 +39,754 +3%
Macquarie Group
5
Macquarie Group
Australia
$119M 924,104 -7,629 -0.8%
State Street
6
State Street
Massachusetts
$94.6M 735,102 +9,253 +1%
American Century Companies
7
American Century Companies
Missouri
$82.9M 644,170 +75,516 +13%
Bank of America
8
Bank of America
North Carolina
$72M 560,054 +8,731 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$64.5M 501,516 +101,065 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.4M 469,268 -6,420 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$56.7M 441,045 -49,601 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.3M 406,945 -5,829 -1%
Northern Trust
13
Northern Trust
Illinois
$42.7M 331,959 -4,774 -1%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$33.9M 263,282 -22,448 -8%
AQR Capital Management
15
AQR Capital Management
Connecticut
$33.2M 257,784 +80,096 +45%
FWIA
16
Fort Washington Investment Advisors
Ohio
$30.7M 238,618 +2,267 +1%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$26.6M 206,532 -30,942 -13%
Charles Schwab
18
Charles Schwab
California
$24.5M 190,535 +5,904 +3%
Norges Bank
19
Norges Bank
Norway
$24M 186,716 +21,248 +13%
Wells Fargo
20
Wells Fargo
California
$23.3M 181,449 -1,175 -0.6%
SEI Investments
21
SEI Investments
Pennsylvania
$23M 178,265 +10,168 +6%
Morgan Stanley
22
Morgan Stanley
New York
$19.3M 150,196 +64,067 +74%
Goldman Sachs
23
Goldman Sachs
New York
$18.5M 144,182 -17,194 -11%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$16M 124,532 -2,012 -2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$11.6M 90,343 +72,933 +419%
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