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Cracker Barrel

316 hedge funds and large institutions have $2.24B invested in Cracker Barrel in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more call options, than puts

Call options by funds: $40.4M | Put options by funds: $30.6M

13% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 96

5.04% more ownership

Funds ownership: 80.39%85.43% (+5%)

4% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 50

2% less funds holding

Funds holding: 322316 (-6)

8% less capital invested

Capital invested by funds: $2.43B → $2.24B (-$183M)

Holders
316
Holders Change
-6
Holders Change %
-1.86%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
48
Increased
108
Reduced
96
Closed
50
Calls
$40.4M
Puts
$30.6M
Net Calls
+$9.8M
Net Calls Change
-$258M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M +$2.64M +21,310 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M +$9.33M +75,245 +3%
BCC
3
Biglari Capital Corp
Texas
$237M
EARNEST Partners
4
EARNEST Partners
Georgia
$180M +$6.77M +54,603 +4%
Bank of America
5
Bank of America
North Carolina
$103M +$38.3M +309,186 +55%
State Street
6
State Street
Massachusetts
$91.1M +$3.97M +31,985 +4%
American Century Companies
7
American Century Companies
Missouri
$87.8M +$11.8M +95,403 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$70.9M +$19.3M +155,837 +35%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$59.8M +$273K +2,200 +0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.3M -$426K -3,434 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.7M +$1.47M +11,887 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$44.7M +$14.9M +120,454 +47%
Northern Trust
13
Northern Trust
Illinois
$37.7M -$1.74M -14,058 -4%
Charles Schwab
14
Charles Schwab
California
$35.7M +$13.7M +110,364 +58%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$35.3M +$21.4M +172,714 +139%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$30.8M -$433K -3,492 -1%
FWIA
17
Fort Washington Investment Advisors
Ohio
$28.3M -$8.19K -66 -0%
Wells Fargo
18
Wells Fargo
California
$26.4M +$5.07M +40,882 +23%
SEI Investments
19
SEI Investments
Pennsylvania
$26.2M +$5.26M +42,373 +24%
Norges Bank
20
Norges Bank
Norway
$23.9M +$1.77M +14,306 +8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$21.6M -$3.05M -24,574 -12%
Morgan Stanley
22
Morgan Stanley
New York
$16.7M -$1.21M -9,773 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.2M +$934K +7,529 +9%
Goldman Sachs
24
Goldman Sachs
New York
$11.2M -$6.18M -49,864 -35%
Ameriprise
25
Ameriprise
Minnesota
$10.6M -$80.4K -648 -0.7%

CBRL Hedge Fund Activity: Q1 2022 in Review

316 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2022, worth a combined $2.24B — down 7.5% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CBRL and 48 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 108 added.

The largest buyer was Bank of America, adding an estimated $38.3M. The largest seller was Palisade Capital Management, exiting entirely with an estimated $11.4M sold.

  • 316 institutional investors held Cracker Barrel (CBRL) as of Q1 2022, down from 322 in Q4 2021.
  • Funds reported $2.24B of Cracker Barrel stock for Q1 2022, down 7.5% quarter-over-quarter.
  • 48 funds opened new Cracker Barrel positions in Q1 2022 and 50 closed out, a net change of -2 holders.
  • The largest Cracker Barrel buyer in Q1 2022 was Bank of America, an estimated $38.3M added.
  • The largest Cracker Barrel seller in Q1 2022 was Palisade Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2022.