Cracker Barrel
CBRL
325 hedge funds and large institutions have $1.81B invested in Cracker Barrel in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 106 increasing their positions, 102 reducing their positions, and 35 closing their positions.
40% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 35
8% more capital invested
Capital invested by funds: $1.68B → $1.81B (+$132M)
4% more funds holding
Funds holding: 312 → 325 (+13)
7% more call options, than puts
Call options by funds: $50.6M | Put options by funds: $47.3M
4% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 102
2.35% less ownership
Funds ownership: 87.97% → 85.63% (-2.3%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$20M |
| 2 |
Morgan Stanley
New York
|
+$13.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$55.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.5M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$23.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$18.2M |
| 5 |
Millennium Management
New York
|
-$13.7M |
CBRL Hedge Fund Activity: Q3 2022 in Review
325 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2022, worth a combined $1.81B — up 7.8% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CBRL positions and 35 closed out — a net gain of 14 holders — while 106 added to existing stakes and 102 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $20M. The largest seller was American Century Companies, cutting an estimated $55.9M.
- 325 institutional investors held Cracker Barrel (CBRL) as of Q3 2022, up from 312 in Q2 2022.
- Funds reported $1.81B of Cracker Barrel stock for Q3 2022, up 7.8% quarter-over-quarter.
- 49 funds opened new Cracker Barrel positions in Q3 2022 and 35 closed out, a net change of +14 holders.
- The largest Cracker Barrel buyer in Q3 2022 was EARNEST Partners, an estimated $20M added.
- The largest Cracker Barrel seller in Q3 2022 was American Century Companies, an estimated $55.9M sold.
Based on aggregated 13F filings for Q3 2022.