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Cracker Barrel

298 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, 86 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

24% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 46

22% more capital invested

Capital invested by funds: $1.37B → $1.68B (+$306M)

5.92% more ownership

Funds ownership: 92.17%98.08% (+5.9%)

3% more funds holding

Funds holding: 290298 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less call options, than puts

Call options by funds: $73.6M | Put options by funds: $77.6M

Holders
298
Holders Change
+8
Holders Change %
+2.76%
% of All Funds
4.34%
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
86
Closed
46
Calls
$73.6M
Puts
$77.6M
Net Calls
-$3.97M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M +$8.68M +120,919 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M -$980K -13,665 -0.5%
EARNEST Partners
3
EARNEST Partners
Georgia
$156M +$7.77M +108,335 +6%
BCC
4
Biglari Capital Corp
Texas
$154M
Morgan Stanley
5
Morgan Stanley
New York
$75.6M +$41.2M +574,767 +142%
State Street
6
State Street
Massachusetts
$66.3M +$1.53M +21,381 +3%
Charles Schwab
7
Charles Schwab
California
$55.3M +$1.82M +25,354 +4%
Bank of America
8
Bank of America
North Carolina
$50.9M -$1.63M -22,676 -3%
SEI Investments
9
SEI Investments
Pennsylvania
$43.8M +$10.6M +147,775 +35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.8M +$1.65M +22,971 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$30.5M -$2.91M -40,581 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$25.8M -$2.12M -29,590 -8%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$23.8M -$506K -7,058 -2%
Northern Trust
14
Northern Trust
Illinois
$18.4M -$101K -1,411 -0.6%
American Century Companies
15
American Century Companies
Missouri
$17.4M +$3.7M +51,500 +30%
Millennium Management
16
Millennium Management
New York
$15.2M +$2.89M +40,260 +26%
FWIA
17
Fort Washington Investment Advisors
Ohio
$14.5M -$6.1K -85 -0%
Citadel Advisors
18
Citadel Advisors
Florida
$13.8M -$2.09M -29,146 -14%
Goldman Sachs
19
Goldman Sachs
New York
$13.2M +$6.92M +96,417 +129%
PI
20
PEAK6 Investments
Illinois
$12.1M +$7.78M +108,376 +223%
Norges Bank
21
Norges Bank
Norway
$10.7M -$1.03M -14,403 -9%
Wells Fargo
22
Wells Fargo
California
$10.4M -$583K -8,121 -6%
Squarepoint
23
Squarepoint
New York
$10.2M +$9.46M +131,831 New
Victory Capital Management
24
Victory Capital Management
Texas
$9.88M -$138K -1,921 -1%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$9.7M +$1.34M +18,680 +17%

CBRL Hedge Fund Activity: Q4 2023 in Review

298 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2023, worth a combined $1.68B — up 22% 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 107 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.2M. 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 $1.68B of Cracker Barrel stock for Q4 2023, up 22% 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 Morgan Stanley, an estimated $41.2M 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.