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Cracker Barrel
CBRL

Overview Fund Activity

314 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, 107 increasing their positions, 96 reducing their positions, and 50 closing their positions.

Holders
314
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
4.97%
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
107
Reduced
96
Closed
50
Calls
$40.4M
Puts
$30.6M
Net Calls
+$9.8M
Net Calls Change
-$258M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$103M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$70.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.7M
5
Charles Schwab
5
Charles Schwab
California
$35.7M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Squarepoint
3
Squarepoint
New York
$2.26M
4
SAM
4
Soviero Asset Management
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$303M 2,549,306 +21,310 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M 2,304,547 +75,245 +3%
BCC
3
Biglari Capital Corp
Texas
$237M 2,000,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$180M 1,519,251 +54,603 +4%
Bank of America
5
Bank of America
North Carolina
$103M 869,240 +309,186 +55%
State Street
6
State Street
Massachusetts
$91.1M 767,087 +31,985 +4%
American Century Companies
7
American Century Companies
Missouri
$87.8M 739,573 +95,403 +15%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$70.9M 596,882 +155,837 +35%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$59.8M 503,716 +2,200 +0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55.3M 465,834 -3,434 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49.7M 418,832 +11,887 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$44.7M 378,238 +120,454 +47%
Northern Trust
13
Northern Trust
Illinois
$37.7M 317,901 -14,058 -4%
Charles Schwab
14
Charles Schwab
California
$35.7M 300,899 +110,364 +58%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$35.3M 297,246 +172,714 +139%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$30.8M 259,790 -3,492 -1%
FWIA
17
Fort Washington Investment Advisors
Ohio
$28.3M 238,552 -66 -0%
Wells Fargo
18
Wells Fargo
California
$26.4M 222,331 +40,882 +23%
SEI Investments
19
SEI Investments
Pennsylvania
$26.2M 220,638 +42,373 +24%
Norges Bank
20
Norges Bank
Norway
$23.9M 201,022 +14,306 +8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$21.6M 181,958 -24,574 -12%
Morgan Stanley
22
Morgan Stanley
New York
$16.7M 140,423 -9,773 -7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.2M 94,410 +7,529 +9%
Goldman Sachs
24
Goldman Sachs
New York
$11.2M 94,318 -49,864 -35%
Ameriprise
25
Ameriprise
Minnesota
$10.6M 89,213 -648 -0.7%
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