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Cracker Barrel

323 hedge funds and large institutions have $2.44B invested in Cracker Barrel in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $1.81B → $2.44B (+$631M)

17% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $28M

8.9% more ownership

Funds ownership: 88.29%97.19% (+8.9%)

10% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 101

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 332323 (-9)

13% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 47

Holders
323
Holders Change
-9
Holders Change %
-2.71%
% of All Funds
5.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
111
Reduced
101
Closed
47
Calls
$32.7M
Puts
$28M
Net Calls
+$4.71M
Net Calls Change
+$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$396M +$109M +994,379 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M +$40.3M +368,791 +16%
BCC
3
Biglari Capital Corp
Texas
$227M
EARNEST Partners
4
EARNEST Partners
Georgia
$223M +$6.02M +55,095 +3%
State Street
5
State Street
Massachusetts
$96.4M +$10.7M +97,728 +13%
Bank of America
6
Bank of America
North Carolina
$85.5M +$5.57M +50,927 +7%
Charles Schwab
7
Charles Schwab
California
$75M +$36.3M +331,852 +101%
Macquarie Group
8
Macquarie Group
Australia
$59M +$201K +1,837 +0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.2M +$3.52M +32,232 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$49.2M +$1.65M +15,103 +4%
Marshall Wace
11
Marshall Wace
United Kingdom
$47.9M +$27.1M +247,607 +142%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$43M -$1.62M -14,866 -4%
SEI Investments
13
SEI Investments
Pennsylvania
$39.7M +$2.32M +21,235 +6%
Morgan Stanley
14
Morgan Stanley
New York
$38.9M +$4.5M +41,140 +14%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$37.8M +$10.7M +97,673 +42%
Northern Trust
16
Northern Trust
Illinois
$29M -$3.07M -28,081 -10%
AQR Capital Management
17
AQR Capital Management
Connecticut
$29M +$5.05M +46,224 +22%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$26.7M -$579K -5,299 -2%
Norges Bank
19
Norges Bank
Norway
$21.4M -$1.24M -11,307 -6%
FWIA
20
Fort Washington Investment Advisors
Ohio
$21.3M
Wells Fargo
21
Wells Fargo
California
$21.1M +$2.6M +23,760 +15%
Two Sigma Investments
22
Two Sigma Investments
New York
$20.5M +$19.4M +177,753 +5,734%
American Century Companies
23
American Century Companies
Missouri
$18.4M +$1.59M +14,583 +10%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$17.1M -$10.8M -98,448 -40%
Ameriprise
25
Ameriprise
Minnesota
$16.7M +$6.8M +62,228 +73%

CBRL Hedge Fund Activity: Q1 2023 in Review

323 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2023, worth a combined $2.44B — up 35% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CBRL and 41 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 111 added.

The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $21.5M sold.

  • 323 institutional investors held Cracker Barrel (CBRL) as of Q1 2023, down from 332 in Q4 2022.
  • Funds reported $2.44B of Cracker Barrel stock for Q1 2023, up 35% quarter-over-quarter.
  • 41 funds opened new Cracker Barrel positions in Q1 2023 and 47 closed out, a net change of -6 holders.
  • The largest Cracker Barrel buyer in Q1 2023 was BlackRock, an estimated $109M added.
  • The largest Cracker Barrel seller in Q1 2023 was Balyasny Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q1 2023.