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Cracker Barrel
CBRL

Overview Fund Activity

331 hedge funds and large institutions have $1.81B invested in Cracker Barrel in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 115 reducing their positions, and 45 closing their positions.

Holders
331
Holders Change
+6
Holders Change %
+1.85%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
94
Reduced
115
Closed
45
Calls
$26.4M
Puts
$29.9M
Net Calls
-$3.56M
Net Calls Change
-$8.66M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$181M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$16.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$23.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$7.37M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$294K
2
Bank of America
2
Bank of America
North Carolina
$66.5M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$0
4
Walleye Capital
4
Walleye Capital
New York
$1.36M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$236M 2,495,302 +29,881 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 2,280,812 -30,047 -1%
BCC
3
Biglari Capital Corp
Texas
$189M 2,000,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$181M 1,908,956 +151,897 +9%
State Street
5
State Street
Massachusetts
$71.2M 751,163 -189 -0%
Bank of America
6
Bank of America
North Carolina
$66.5M 702,062 -96,950 -12%
Macquarie Group
7
Macquarie Group
Australia
$49M 517,622 -22,076 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$39.6M 417,976 +6,630 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37.2M 393,118 +3,944 +1%
Charles Schwab
10
Charles Schwab
California
$31.1M 328,277 -3,386 -1%
SEI Investments
11
SEI Investments
Pennsylvania
$31.1M 327,999 +62,333 +23%
Morgan Stanley
12
Morgan Stanley
New York
$28.6M 301,487 +9,054 +3%
Northern Trust
13
Northern Trust
Illinois
$26.9M 283,479 -10,976 -4%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$26.3M 277,577 -39,118 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$25.9M 273,793 +13,002 +5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$23.5M 248,548 +115,665 +87%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$22.8M 240,130 +34,342 +17%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$22.3M 235,047 -9,572 -4%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$21.5M 226,530 +23,683 +12%
AQR Capital Management
20
AQR Capital Management
Connecticut
$19.9M 210,474 +20,299 +11%
Norges Bank
21
Norges Bank
Norway
$18.9M 199,953 +12,600 +7%
FWIA
22
Fort Washington Investment Advisors
Ohio
$17.8M 187,820 +250 +0.1%
Marshall Wace
23
Marshall Wace
United Kingdom
$16.5M 174,250 +126,695 +266%
Wells Fargo
24
Wells Fargo
California
$15.3M 161,706 -42,065 -21%
American Century Companies
25
American Century Companies
Missouri
$14.1M 149,108 +30,911 +26%
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