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Cracker Barrel
CBRL

Overview Fund Activity

289 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, 97 reducing their positions, and 48 closing their positions.

Holders
289
Holders Change
-17
Holders Change %
-5.56%
% of All Funds
4.61%
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
97
Closed
48
Calls
$52.5M
Puts
$70.7M
Net Calls
-$18.2M
Net Calls Change
-$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$16.3M
3
TI
3
Trexquant Investment
Connecticut
$5.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.3M
5
SEI Investments
5
SEI Investments
Pennsylvania
$28.2M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$229M 3,409,374 -60,222 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M 2,622,873 +12,128 +0.5%
BCC
3
Biglari Capital Corp
Texas
$134M 2,000,000 – –
EARNEST Partners
4
EARNEST Partners
Georgia
$129M 1,920,469 +35,042 +2%
State Street
5
State Street
Massachusetts
$56.4M 838,662 -4,952 -0.6%
Charles Schwab
6
Charles Schwab
California
$46.5M 692,568 +24,902 +4%
Bank of America
7
Bank of America
North Carolina
$45.9M 683,299 -36,984 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30.5M 454,459 +7,974 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$29.3M 435,810 -67,158 -13%
SEI Investments
10
SEI Investments
Pennsylvania
$28.2M 419,827 +55,563 +15%
Morgan Stanley
11
Morgan Stanley
New York
$27.3M 406,097 +73,869 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.5M 364,024 -2,865 -0.8%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$21.2M 315,922 -23,134 -7%
CSS
14
Cubist Systematic Strategies
Connecticut
$16.3M 242,706 +184,642 +318%
Northern Trust
15
Northern Trust
Illinois
$16.2M 240,339 -3,382 -1%
Citadel Advisors
16
Citadel Advisors
Florida
$14M 208,595 +208,216 +54,938%
FWIA
17
Fort Washington Investment Advisors
Ohio
$12.6M 187,778 – –
Two Sigma Investments
18
Two Sigma Investments
New York
$11.9M 177,784 +2,625 +1%
American Century Companies
19
American Century Companies
Missouri
$11.7M 173,909 +6,512 +4%
Millennium Management
20
Millennium Management
New York
$10.6M 157,370 +36,960 +31%
Norges Bank
21
Norges Bank
Norway
$10.3M 153,569 -26,458 -15%
Wells Fargo
22
Wells Fargo
California
$9.62M 143,203 -35,521 -20%
Victory Capital Management
23
Victory Capital Management
Texas
$8.74M 130,110 +26,090 +25%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.96M 118,474 -7,672 -6%
Ameriprise
25
Ameriprise
Minnesota
$7.62M 113,333 -34,626 -23%
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