We are live on ! Find out more
CBRL icon

Cracker Barrel

332 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, 95 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

2.48% more ownership

Funds ownership: 85.8%88.29% (+2.5%)

2% more funds holding

Funds holding: 326332 (+6)

0% more capital invested

Capital invested by funds: $1.81B → $1.81B (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less call options, than puts

Call options by funds: $26.4M | Put options by funds: $29.9M

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 115

Holders
332
Holders Change
+6
Holders Change %
+1.84%
% 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
95
Reduced
115
Closed
45
Calls
$26.4M
Puts
$29.9M
Net Calls
-$3.56M
Net Calls Change
-$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$236M +$3.11M +29,881 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M -$3.13M -30,047 -1%
BCC
3
Biglari Capital Corp
Texas
$189M
EARNEST Partners
4
EARNEST Partners
Georgia
$181M +$15.8M +151,897 +9%
State Street
5
State Street
Massachusetts
$71.2M -$19.7K -189 -0%
Bank of America
6
Bank of America
North Carolina
$66.5M -$10.1M -96,950 -12%
Macquarie Group
7
Macquarie Group
Australia
$49M -$2.3M -22,076 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$39.6M +$691K +6,630 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37.2M +$411K +3,944 +1%
Charles Schwab
10
Charles Schwab
California
$31.1M -$353K -3,386 -1%
SEI Investments
11
SEI Investments
Pennsylvania
$31.1M +$6.49M +62,333 +23%
Morgan Stanley
12
Morgan Stanley
New York
$28.6M +$943K +9,054 +3%
Northern Trust
13
Northern Trust
Illinois
$26.9M -$1.14M -10,976 -4%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$26.3M -$4.08M -39,118 -12%
Citadel Advisors
15
Citadel Advisors
Florida
$25.9M +$1.35M +13,002 +5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$23.5M +$12.1M +115,665 +87%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$22.7M +$3.58M +34,342 +17%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$22.3M -$997K -9,572 -4%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$21.5M +$2.47M +23,683 +12%
AQR Capital Management
20
AQR Capital Management
Connecticut
$19.9M +$2.11M +20,299 +11%
Norges Bank
21
Norges Bank
Norway
$18.9M +$1.31M +12,600 +7%
FWIA
22
Fort Washington Investment Advisors
Ohio
$17.8M +$26K +250 +0.1%
Marshall Wace
23
Marshall Wace
United Kingdom
$16.5M +$13.2M +126,695 +266%
Wells Fargo
24
Wells Fargo
California
$15.3M -$4.38M -42,065 -21%
American Century Companies
25
American Century Companies
Missouri
$14.1M +$3.22M +30,911 +26%

CBRL Hedge Fund Activity: Q4 2022 in Review

332 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2022, worth a combined $1.81B — up 0.38% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CBRL positions and 45 closed out — a net gain of 10 holders — while 95 added to existing stakes and 115 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $15.8M. The largest seller was Two Sigma Investments, cutting an estimated $10.5M.

  • 332 institutional investors held Cracker Barrel (CBRL) as of Q4 2022, up from 326 in Q3 2022.
  • Funds reported $1.81B of Cracker Barrel stock for Q4 2022, up 0.38% quarter-over-quarter.
  • 55 funds opened new Cracker Barrel positions in Q4 2022 and 45 closed out, a net change of +10 holders.
  • The largest Cracker Barrel buyer in Q4 2022 was EARNEST Partners, an estimated $15.8M added.
  • The largest Cracker Barrel seller in Q4 2022 was Two Sigma Investments, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2022.