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Cracker Barrel
CBRL

Overview Fund Activity

297 hedge funds and large institutions have $1.68B invested in Cracker Barrel in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 46 closing their positions.

Holders
297
Holders Change
+8
Holders Change %
+2.77%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
57
Increased
107
Reduced
85
Closed
46
Calls
$73.6M
Puts
$77.6M
Net Calls
-$3.97M
Net Calls Change
+$14.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.6M
2
SEI Investments
2
SEI Investments
Pennsylvania
$43.8M
3
Squarepoint
3
Squarepoint
New York
$10.2M
4
BlackRock
4
BlackRock
New York
$272M
5
LCM
5
Landscape Capital Management
New Jersey
$8.49M

Top Sellers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.92M
3
TI
3
Trexquant Investment
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$272M 3,530,293 +120,919 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M 2,609,208 -13,665 -0.5%
EARNEST Partners
3
EARNEST Partners
Georgia
$156M 2,028,804 +108,335 +6%
BCC
4
Biglari Capital Corp
Texas
$154M 2,000,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$75.6M 980,864 +574,767 +142%
State Street
6
State Street
Massachusetts
$66.3M 860,043 +21,381 +3%
Charles Schwab
7
Charles Schwab
California
$55.3M 717,922 +25,354 +4%
Bank of America
8
Bank of America
North Carolina
$50.9M 660,623 -22,676 -3%
SEI Investments
9
SEI Investments
Pennsylvania
$43.8M 567,602 +147,775 +35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.8M 477,430 +22,971 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$30.5M 395,229 -40,581 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25.8M 334,434 -29,590 -8%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$23.8M 308,864 -7,058 -2%
Northern Trust
14
Northern Trust
Illinois
$18.4M 238,928 -1,411 -0.6%
American Century Companies
15
American Century Companies
Missouri
$17.4M 225,409 +51,500 +30%
Millennium Management
16
Millennium Management
New York
$15.2M 197,630 +40,260 +26%
FWIA
17
Fort Washington Investment Advisors
Ohio
$14.5M 187,693 -85 -0%
Citadel Advisors
18
Citadel Advisors
Florida
$13.8M 179,449 -29,146 -14%
Goldman Sachs
19
Goldman Sachs
New York
$13.2M 171,180 +96,417 +129%
PI
20
PEAK6 Investments
Illinois
$12.1M 156,904 +108,376 +223%
Norges Bank
21
Norges Bank
Norway
$10.7M 139,166 -14,403 -9%
Wells Fargo
22
Wells Fargo
California
$10.4M 135,082 -8,121 -6%
Squarepoint
23
Squarepoint
New York
$10.2M 131,831 +131,831 New
Victory Capital Management
24
Victory Capital Management
Texas
$9.88M 128,189 -1,921 -1%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$9.7M 125,856 +18,680 +17%
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