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Cracker Barrel

311 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, 103 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.54% more ownership

Funds ownership: 85.43%87.97% (+2.5%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 103

2% less funds holding

Funds holding: 316311 (-5)

25% less capital invested

Capital invested by funds: $2.24B → $1.67B (-$569M)

29% less call options, than puts

Call options by funds: $26.8M | Put options by funds: $37.7M

Holders
311
Holders Change
-5
Holders Change %
-1.58%
% of All Funds
5.24%
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
103
Closed
47
Calls
$26.8M
Puts
$37.7M
Net Calls
-$10.9M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M -$1.91M -18,370 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$3.58M +34,461 +1%
BCC
3
Biglari Capital Corp
Texas
$167M
EARNEST Partners
4
EARNEST Partners
Georgia
$130M +$4M +38,491 +3%
Macquarie Group
5
Macquarie Group
Australia
$66.2M -$16.1M -154,605 -16%
Bank of America
6
Bank of America
North Carolina
$65.1M -$9.28M -89,323 -10%
State Street
7
State Street
Massachusetts
$62.5M -$1.94M -18,700 -2%
American Century Companies
8
American Century Companies
Missouri
$56.3M -$6.82M -65,689 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39M +$72K +693 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.3M -$791K -7,612 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$32M -$12.5M -120,515 -24%
AQR Capital Management
12
AQR Capital Management
Connecticut
$30.6M -$769K -7,398 -2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$28.8M +$4.93M +47,440 +16%
Charles Schwab
14
Charles Schwab
California
$27M +$2.36M +22,680 +8%
Northern Trust
15
Northern Trust
Illinois
$25.1M -$1.74M -16,790 -5%
WHCM
16
Wolf Hill Capital Management
Connecticut
$24.7M +$30.7M +295,255 New
SEI Investments
17
SEI Investments
Pennsylvania
$23.2M +$6.01M +57,816 +26%
Citadel Advisors
18
Citadel Advisors
Florida
$21.2M +$18.2M +175,440 +223%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$21M -$859K -8,271 -3%
FWIA
20
Fort Washington Investment Advisors
Ohio
$19.9M
Norges Bank
21
Norges Bank
Norway
$16.7M -$111K -1,069 -0.5%
Wells Fargo
22
Wells Fargo
California
$15.6M -$3.66M -35,213 -16%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$15M -$202K -1,944 -1%
Morgan Stanley
24
Morgan Stanley
New York
$12.9M +$1.49M +14,308 +10%
Millennium Management
25
Millennium Management
New York
$12.1M +$14M +134,906 +1,415%

CBRL Hedge Fund Activity: Q2 2022 in Review

311 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2022, worth a combined $1.67B — down 25% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CBRL positions and 47 closed out — a net gain of 1 holder — while 98 added to existing stakes and 103 trimmed.

The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $30.7M. The largest seller was JP Morgan Chase, cutting an estimated $52.4M.

  • 311 institutional investors held Cracker Barrel (CBRL) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $1.67B of Cracker Barrel stock for Q2 2022, down 25% quarter-over-quarter.
  • 48 funds opened new Cracker Barrel positions in Q2 2022 and 47 closed out, a net change of +1 holder.
  • The largest Cracker Barrel buyer in Q2 2022 was Wolf Hill Capital Management, an estimated $30.7M added.
  • The largest Cracker Barrel seller in Q2 2022 was JP Morgan Chase, an estimated $52.4M sold.

Based on aggregated 13F filings for Q2 2022.