Cracker Barrel
CBRL
298 hedge funds and large institutions have $1.64B invested in Cracker Barrel in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 46 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 85
24% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 46
20% more capital invested
Capital invested by funds: $1.37B → $1.64B (+$268M)
3.73% more ownership
Funds ownership: 92.17% → 95.9% (+3.7%)
3% more funds holding
Funds holding: 290 → 298 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less call options, than puts
Call options by funds: $73.6M | Put options by funds: $77.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$10.6M |
| 2 |
Squarepoint
New York
|
+$9.46M |
| 3 |
BlackRock
New York
|
+$8.68M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$7.9M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$17.4M |
| 2 |
Two Sigma Investments
New York
|
-$6.31M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$5.11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.91M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.44M |
CBRL Hedge Fund Activity: Q4 2023 in Review
298 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2023, worth a combined $1.64B — up 20% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CBRL positions and 46 closed out — a net gain of 11 holders — while 108 added to existing stakes and 85 trimmed.
The largest buyer was SEI Investments, adding an estimated $10.6M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $17.4M sold.
- 298 institutional investors held Cracker Barrel (CBRL) as of Q4 2023, up from 290 in Q3 2023.
- Funds reported $1.64B of Cracker Barrel stock for Q4 2023, up 20% quarter-over-quarter.
- 57 funds opened new Cracker Barrel positions in Q4 2023 and 46 closed out, a net change of +11 holders.
- The largest Cracker Barrel buyer in Q4 2023 was SEI Investments, an estimated $10.6M added.
- The largest Cracker Barrel seller in Q4 2023 was Cubist Systematic Strategies, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2023.