Cracker Barrel
CBRL
305 hedge funds and large institutions have $1.95B invested in Cracker Barrel in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 111 reducing their positions, and 51 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.73% less ownership
Funds ownership: 97.19% → 94.45% (-2.7%)
6% less funds holding
Funds holding: 323 → 305 (-18)
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: $2.45B → $1.95B (-$495M)
22% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 111
33% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$15.9M |
| 2 |
Millennium Management
New York
|
+$12.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.6M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$9.53M |
| 5 |
Goldman Sachs
New York
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.1M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$16.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.5M |
CBRL Hedge Fund Activity: Q2 2023 in Review
305 of the 6,383 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 $2.45B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of CBRL and 34 opened new positions — a net loss of 17 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.
- 305 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.
- 34 funds opened new Cracker Barrel positions in Q2 2023 and 51 closed out, a net change of -17 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.