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Cracker Barrel

290 hedge funds and large institutions have $1.37B invested in Cracker Barrel in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.51% less ownership

Funds ownership: 94.68%92.17% (-2.5%)

6% less funds holding

Funds holding: 307290 (-17)

26% less call options, than puts

Call options by funds: $52.5M | Put options by funds: $70.7M

30% less capital invested

Capital invested by funds: $1.95B → $1.37B (-$578M)

31% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 48

Holders
290
Holders Change
-17
Holders Change %
-5.54%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
99
Reduced
98
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$229M -$5.06M -60,222 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$1.02M +12,128 +0.5%
BCC
3
Biglari Capital Corp
Texas
$134M
EARNEST Partners
4
EARNEST Partners
Georgia
$129M +$2.94M +35,042 +2%
State Street
5
State Street
Massachusetts
$56.4M -$416K -4,952 -0.6%
Charles Schwab
6
Charles Schwab
California
$46.5M +$2.09M +24,902 +4%
Bank of America
7
Bank of America
North Carolina
$45.9M -$3.1M -36,984 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30.5M +$669K +7,974 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.3M -$5.64M -67,158 -13%
SEI Investments
10
SEI Investments
Pennsylvania
$28.2M +$4.66M +55,563 +15%
Morgan Stanley
11
Morgan Stanley
New York
$27.3M +$6.2M +73,869 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.5M -$241K -2,865 -0.8%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$21.2M -$1.94M -23,134 -7%
CSS
14
Cubist Systematic Strategies
Connecticut
$16.3M +$15.5M +184,642 +318%
Northern Trust
15
Northern Trust
Illinois
$16.2M -$284K -3,382 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$14M +$17.5M +208,216 +54,938%
FWIA
17
Fort Washington Investment Advisors
Ohio
$12.6M
Two Sigma Investments
18
Two Sigma Investments
New York
$11.9M +$220K +2,625 +1%
American Century Companies
19
American Century Companies
Missouri
$11.7M +$547K +6,512 +4%
Millennium Management
20
Millennium Management
New York
$10.6M +$3.1M +36,960 +31%
Norges Bank
21
Norges Bank
Norway
$10.3M -$2.22M -26,458 -15%
Wells Fargo
22
Wells Fargo
California
$9.62M -$2.98M -35,521 -20%
Victory Capital Management
23
Victory Capital Management
Texas
$8.74M +$2.19M +26,090 +25%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.96M -$644K -7,672 -6%
Ameriprise
25
Ameriprise
Minnesota
$7.62M -$2.91M -34,626 -23%

CBRL Hedge Fund Activity: Q3 2023 in Review

290 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2023, worth a combined $1.37B — down 30% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBRL and 33 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 99 added.

The largest buyer was Citadel Advisors, adding an estimated $17.5M. The largest seller was Macquarie Group, exiting entirely with an estimated $29.8M sold.

  • 290 institutional investors held Cracker Barrel (CBRL) as of Q3 2023, down from 307 in Q2 2023.
  • Funds reported $1.37B of Cracker Barrel stock for Q3 2023, down 30% quarter-over-quarter.
  • 33 funds opened new Cracker Barrel positions in Q3 2023 and 48 closed out, a net change of -15 holders.
  • The largest Cracker Barrel buyer in Q3 2023 was Citadel Advisors, an estimated $17.5M added.
  • The largest Cracker Barrel seller in Q3 2023 was Macquarie Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2023.