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Cracker Barrel
CBRL

Overview Fund Activity

322 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, 110 increasing their positions, 101 reducing their positions, and 47 closing their positions.

Holders
322
Holders Change
-9
Holders Change %
-2.72%
% 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
110
Reduced
101
Closed
47
Calls
$32.7M
Puts
$28M
Net Calls
+$4.71M
Net Calls Change
+$8.27M

Top Buyers

1
BlackRock
1
BlackRock
New York
$396M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M
3
Charles Schwab
3
Charles Schwab
California
$75M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$47.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$16.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$396M 3,489,681 +994,379 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M 2,649,603 +368,791 +16%
BCC
3
Biglari Capital Corp
Texas
$227M 2,000,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$223M 1,964,051 +55,095 +3%
State Street
5
State Street
Massachusetts
$96.4M 848,891 +97,728 +13%
Bank of America
6
Bank of America
North Carolina
$85.5M 752,989 +50,927 +7%
Charles Schwab
7
Charles Schwab
California
$75M 660,129 +331,852 +101%
Macquarie Group
8
Macquarie Group
Australia
$59M 519,459 +1,837 +0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$56.2M 494,332 +32,232 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$49.2M 433,079 +15,103 +4%
Marshall Wace
11
Marshall Wace
United Kingdom
$47.9M 421,857 +247,607 +142%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$43M 378,252 -14,866 -4%
SEI Investments
13
SEI Investments
Pennsylvania
$39.7M 349,234 +21,235 +6%
Morgan Stanley
14
Morgan Stanley
New York
$38.9M 342,627 +41,140 +14%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$37.8M 332,720 +97,673 +42%
Northern Trust
16
Northern Trust
Illinois
$29M 255,398 -28,081 -10%
AQR Capital Management
17
AQR Capital Management
Connecticut
$29M 256,698 +46,224 +22%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$26.7M 234,831 -5,299 -2%
Norges Bank
19
Norges Bank
Norway
$21.4M 188,646 -11,307 -6%
FWIA
20
Fort Washington Investment Advisors
Ohio
$21.3M 187,820 – –
Wells Fargo
21
Wells Fargo
California
$21.1M 185,466 +23,760 +15%
Two Sigma Investments
22
Two Sigma Investments
New York
$20.5M 180,853 +177,753 +5,734%
American Century Companies
23
American Century Companies
Missouri
$18.4M 163,691 +14,583 +10%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$17.1M 150,100 -98,448 -40%
Ameriprise
25
Ameriprise
Minnesota
$16.7M 147,271 +62,228 +73%
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