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Cracker Barrel

307 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 111 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.51% less ownership

Funds ownership: 97.19%94.68% (-2.5%)

5% less funds holding

Funds holding: 323307 (-16)

16% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $32.4M

20% less capital invested

Capital invested by funds: $2.44B → $1.95B (-$494M)

22% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 111

29% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 51

Holders
307
Holders Change
-16
Holders Change %
-4.95%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
87
Reduced
111
Closed
51
Calls
$27.1M
Puts
$32.4M
Net Calls
-$5.22M
Net Calls Change
-$9.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$323M -$2.06M -20,085 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M -$3.99M -38,858 -1%
BCC
3
Biglari Capital Corp
Texas
$186M
EARNEST Partners
4
EARNEST Partners
Georgia
$176M -$8.08M -78,624 -4%
State Street
5
State Street
Massachusetts
$78.6M -$542K -5,277 -0.6%
Bank of America
6
Bank of America
North Carolina
$67.1M -$3.36M -32,706 -4%
Charles Schwab
7
Charles Schwab
California
$62.2M +$774K +7,537 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$46.9M +$887K +8,636 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.6M +$1.38M +13,406 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.2M -$1.17M -11,363 -3%
SEI Investments
11
SEI Investments
Pennsylvania
$33.9M +$1.54M +15,030 +4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$31.6M +$651K +6,336 +2%
Morgan Stanley
13
Morgan Stanley
New York
$31M -$1.07M -10,399 -3%
Macquarie Group
14
Macquarie Group
Australia
$29.8M -$20.5M -199,191 -38%
Marshall Wace
15
Marshall Wace
United Kingdom
$28.6M -$11.8M -115,194 -27%
Northern Trust
16
Northern Trust
Illinois
$22.7M -$1.2M -11,677 -5%
FWIA
17
Fort Washington Investment Advisors
Ohio
$17.5M -$4.31K -42 -0%
Goldman Sachs
18
Goldman Sachs
New York
$17.5M +$7.46M +72,619 +63%
Squarepoint
19
Squarepoint
New York
$17.3M +$15.9M +155,020 +499%
Norges Bank
20
Norges Bank
Norway
$16.8M -$885K -8,619 -5%
Wells Fargo
21
Wells Fargo
California
$16.7M -$692K -6,742 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$16.3M -$585K -5,694 -3%
American Century Companies
23
American Century Companies
Missouri
$15.6M +$381K +3,706 +2%
Ameriprise
24
Ameriprise
Minnesota
$13.8M +$70.7K +688 +0.5%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.8M -$806K -7,846 -6%

CBRL Hedge Fund Activity: Q2 2023 in Review

307 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2023, worth a combined $1.95B — down 20% from $2.44B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CBRL and 36 opened new positions — a net loss of 15 holders — while 111 trimmed existing stakes and 87 added.

The largest buyer was Squarepoint, adding an estimated $15.9M. The largest seller was AQR Capital Management, cutting an estimated $25.5M.

  • 307 institutional investors held Cracker Barrel (CBRL) as of Q2 2023, down from 323 in Q1 2023.
  • Funds reported $1.95B of Cracker Barrel stock for Q2 2023, down 20% quarter-over-quarter.
  • 36 funds opened new Cracker Barrel positions in Q2 2023 and 51 closed out, a net change of -15 holders.
  • The largest Cracker Barrel buyer in Q2 2023 was Squarepoint, an estimated $15.9M added.
  • The largest Cracker Barrel seller in Q2 2023 was AQR Capital Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q2 2023.