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Cracker Barrel
CBRL

Overview Fund Activity

306 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, 86 increasing their positions, 111 reducing their positions, and 51 closing their positions.

Holders
306
Holders Change
-16
Holders Change %
-4.97%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
86
Reduced
111
Closed
51
Calls
$27.1M
Puts
$32.4M
Net Calls
-$5.22M
Net Calls Change
-$9.93M

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$17.3M
2
Millennium Management
2
Millennium Management
New York
$11.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.63M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.84M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$749K
2
Macquarie Group
2
Macquarie Group
Australia
$29.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$35.3K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$323M 3,469,596 -20,085 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M 2,610,745 -38,858 -1%
BCC
3
Biglari Capital Corp
Texas
$186M 2,000,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$176M 1,885,427 -78,624 -4%
State Street
5
State Street
Massachusetts
$78.6M 843,614 -5,277 -0.6%
Bank of America
6
Bank of America
North Carolina
$67.1M 720,283 -32,706 -4%
Charles Schwab
7
Charles Schwab
California
$62.2M 667,666 +7,537 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$46.9M 502,968 +8,636 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$41.6M 446,485 +13,406 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.2M 366,889 -11,363 -3%
SEI Investments
11
SEI Investments
Pennsylvania
$33.9M 364,264 +15,030 +4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$31.6M 339,056 +6,336 +2%
Morgan Stanley
13
Morgan Stanley
New York
$31M 332,228 -10,399 -3%
Macquarie Group
14
Macquarie Group
Australia
$29.8M 320,268 -199,191 -38%
Marshall Wace
15
Marshall Wace
United Kingdom
$28.6M 306,663 -115,194 -27%
Northern Trust
16
Northern Trust
Illinois
$22.7M 243,721 -11,677 -5%
FWIA
17
Fort Washington Investment Advisors
Ohio
$17.5M 187,778 -42 -0%
Goldman Sachs
18
Goldman Sachs
New York
$17.5M 187,584 +72,619 +63%
Squarepoint
19
Squarepoint
New York
$17.3M 186,067 +155,020 +499%
Norges Bank
20
Norges Bank
Norway
$16.8M 180,027 -8,619 -5%
Wells Fargo
21
Wells Fargo
California
$16.7M 178,724 -6,742 -4%
Two Sigma Investments
22
Two Sigma Investments
New York
$16.3M 175,159 -5,694 -3%
American Century Companies
23
American Century Companies
Missouri
$15.6M 167,397 +3,706 +2%
Ameriprise
24
Ameriprise
Minnesota
$13.8M 147,959 +688 +0.5%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.8M 126,146 -7,846 -6%
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