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Cracker Barrel
CBRL

Overview Fund Activity

325 hedge funds and large institutions have $1.81B invested in Cracker Barrel in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 33 closing their positions.

Holders
325
Holders Change
+16
Holders Change %
+5.18%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
105
Reduced
103
Closed
33
Calls
$50.6M
Puts
$45.5M
Net Calls
+$5.11M
Net Calls Change
+$16M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$163M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$11.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$10.9M
2
Macquarie Group
2
Macquarie Group
Australia
$50M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$6.05M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.6M
5
Millennium Management
5
Millennium Management
New York
$739K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$228M 2,465,421 -65,515 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 2,310,859 -28,149 -1%
BCC
3
Biglari Capital Corp
Texas
$185M 2,000,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$163M 1,757,059 +199,317 +13%
Bank of America
5
Bank of America
North Carolina
$74M 799,012 +19,095 +2%
State Street
6
State Street
Massachusetts
$69.6M 751,352 +2,965 +0.4%
Macquarie Group
7
Macquarie Group
Australia
$50M 539,698 -253,736 -32%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.5M 469,784 +3,257 +0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.1M 411,346 +126 +0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36M 389,174 +5,973 +2%
Charles Schwab
11
Charles Schwab
California
$30.7M 331,663 +8,084 +2%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$29.3M 316,695 -27,991 -8%
Northern Trust
13
Northern Trust
Illinois
$27.3M 294,455 -6,656 -2%
Morgan Stanley
14
Morgan Stanley
New York
$27.1M 292,433 +137,702 +89%
SEI Investments
15
SEI Investments
Pennsylvania
$24.6M 265,666 -12,788 -5%
Citadel Advisors
16
Citadel Advisors
Florida
$24.1M 260,791 +6,730 +3%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$22.6M 244,619 -6,900 -3%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$19.1M 205,788 +25,774 +14%
Wells Fargo
19
Wells Fargo
California
$18.9M 203,771 +16,653 +9%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$18.8M 202,847 +114,779 +130%
AQR Capital Management
21
AQR Capital Management
Connecticut
$17.6M 190,175 -180,665 -49%
FWIA
22
Fort Washington Investment Advisors
Ohio
$17.4M 187,570 -50,982 -21%
Norges Bank
23
Norges Bank
Norway
$17.3M 187,353 -12,600 -6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$12.3M 132,883 +132,883 New
Victory Capital Management
25
Victory Capital Management
Texas
$11.3M 121,655 +116,199 +2,130%
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