We are live on ! Find out more
CBRL icon

Cracker Barrel

296 hedge funds and large institutions have $1.56B invested in Cracker Barrel in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $67.5M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 298296 (-2)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

1.8% less ownership

Funds ownership: 98.08%96.28% (-1.8%)

7% less capital invested

Capital invested by funds: $1.68B → $1.56B (-$123M)

14% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 112

Holders
296
Holders Change
-2
Holders Change %
-0.67%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
96
Reduced
112
Closed
34
Calls
$78.3M
Puts
$67.5M
Net Calls
+$10.8M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$250M -$7.01M -96,652 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$493K +6,804 +0.3%
EARNEST Partners
3
EARNEST Partners
Georgia
$148M +$550K +7,587 +0.4%
BCC
4
Biglari Capital Corp
Texas
$145M
Charles Schwab
5
Charles Schwab
California
$66.3M +$14M +193,367 +27%
State Street
6
State Street
Massachusetts
$63.4M +$811K +11,192 +1%
Bank of America
7
Bank of America
North Carolina
$56.9M +$8.8M +121,414 +18%
SEI Investments
8
SEI Investments
Pennsylvania
$43.8M +$2.48M +34,257 +6%
Morgan Stanley
9
Morgan Stanley
New York
$40.8M -$30.5M -420,572 -43%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35.8M +$1.02M +14,092 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.4M +$688K +9,487 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.8M -$519K -7,153 -2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$22.5M +$48K +662 +0.2%
American Century Companies
14
American Century Companies
Missouri
$22.3M +$5.87M +80,975 +36%
Two Sigma Investments
15
Two Sigma Investments
New York
$17.5M +$10.9M +150,397 +168%
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$17.4M +$13.8M +189,855 +384%
Northern Trust
17
Northern Trust
Illinois
$16.9M -$438K -6,039 -3%
FWIA
18
Fort Washington Investment Advisors
Ohio
$13.7M
Citadel Advisors
19
Citadel Advisors
Florida
$12.9M -$159K -2,192 -1%
Wells Fargo
20
Wells Fargo
California
$10.8M +$927K +12,784 +9%
Goldman Sachs
21
Goldman Sachs
New York
$10.6M -$1.81M -25,012 -15%
Victory Capital Management
22
Victory Capital Management
Texas
$9.96M +$632K +8,717 +7%
Norges Bank
23
Norges Bank
Norway
$8.72M -$1.4M -19,339 -14%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.41M +$27.6K +381 +0.3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$8.22M +$477K +6,580 +6%

CBRL Hedge Fund Activity: Q1 2024 in Review

296 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2024, worth a combined $1.56B — down 7.3% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CBRL and 33 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 96 added.

The largest buyer was Charles Schwab, adding an estimated $14M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.

  • 296 institutional investors held Cracker Barrel (CBRL) as of Q1 2024, down from 298 in Q4 2023.
  • Funds reported $1.56B of Cracker Barrel stock for Q1 2024, down 7.3% quarter-over-quarter.
  • 33 funds opened new Cracker Barrel positions in Q1 2024 and 34 closed out, a net change of -1 holder.
  • The largest Cracker Barrel buyer in Q1 2024 was Charles Schwab, an estimated $14M added.
  • The largest Cracker Barrel seller in Q1 2024 was Morgan Stanley, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2024.