Cracker Barrel
CBRL
290 hedge funds and large institutions have $1.37B invested in Cracker Barrel in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 47 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 97
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.29% less ownership
Funds ownership: 94.45% → 92.17% (-2.3%)
5% less funds holding
Funds holding: 305 → 290 (-15)
26% less call options, than puts
Call options by funds: $52.5M | Put options by funds: $70.7M
28% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 47
30% less capital invested
Capital invested by funds: $1.95B → $1.37B (-$578M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$17.5M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$15.5M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$6.38M |
| 4 |
Morgan Stanley
New York
|
+$6.2M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$29.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$28.6M |
| 3 |
Squarepoint
New York
|
-$17.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.63M |
| 5 |
Goldman Sachs
New York
|
-$9.47M |
CBRL Hedge Fund Activity: Q3 2023 in Review
290 of the 6,310 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: 47 funds closed out of CBRL and 34 opened new positions — a net loss of 13 holders — while 97 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 305 in Q2 2023.
- Funds reported $1.37B of Cracker Barrel stock for Q3 2023, down 30% quarter-over-quarter.
- 34 funds opened new Cracker Barrel positions in Q3 2023 and 47 closed out, a net change of -13 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.