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Cracker Barrel
CBRL

Overview Fund Activity

309 hedge funds and large institutions have $1.67B invested in Cracker Barrel in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 102 reducing their positions, and 47 closing their positions.

Holders
309
Holders Change
-5
Holders Change %
-1.59%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
98
Reduced
102
Closed
47
Calls
$26.8M
Puts
$37.7M
Net Calls
-$10.9M
Net Calls Change
-$20.7M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$24.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.2M
3
Millennium Management
3
Millennium Management
New York
$12.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$7.35M
5
Squarepoint
5
Squarepoint
New York
$7.29M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.71M
2
Macquarie Group
2
Macquarie Group
Australia
$66.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$32M
4
Bank of America
4
Bank of America
North Carolina
$65.1M
5
American Century Companies
5
American Century Companies
Missouri
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$211M 2,530,936 -18,370 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M 2,339,008 +34,461 +1%
BCC
3
Biglari Capital Corp
Texas
$167M 2,000,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$130M 1,557,742 +38,491 +3%
Macquarie Group
5
Macquarie Group
Australia
$66.2M 793,434 -154,605 -16%
Bank of America
6
Bank of America
North Carolina
$65.1M 779,917 -89,323 -10%
State Street
7
State Street
Massachusetts
$62.5M 748,387 -18,700 -2%
American Century Companies
8
American Century Companies
Missouri
$56.3M 673,884 -65,689 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39M 466,527 +693 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.3M 411,220 -7,612 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32M 383,201 -120,515 -24%
AQR Capital Management
12
AQR Capital Management
Connecticut
$30.6M 370,840 -7,398 -2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$28.8M 344,686 +47,440 +16%
Charles Schwab
14
Charles Schwab
California
$27M 323,579 +22,680 +8%
Northern Trust
15
Northern Trust
Illinois
$25.1M 301,111 -16,790 -5%
WHCM
16
Wolf Hill Capital Management
Connecticut
$24.7M 295,255 +295,255 New
SEI Investments
17
SEI Investments
Pennsylvania
$23.2M 278,454 +57,816 +26%
Citadel Advisors
18
Citadel Advisors
Florida
$21.2M 254,061 +175,440 +223%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$21M 251,519 -8,271 -3%
FWIA
20
Fort Washington Investment Advisors
Ohio
$19.9M 238,552 – –
Norges Bank
21
Norges Bank
Norway
$16.7M 199,953 -1,069 -0.5%
Wells Fargo
22
Wells Fargo
California
$15.6M 187,118 -35,213 -16%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$15M 180,014 -1,944 -1%
Morgan Stanley
24
Morgan Stanley
New York
$12.9M 154,731 +14,308 +10%
Millennium Management
25
Millennium Management
New York
$12.1M 144,440 +134,906 +1,415%
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