Cracker Barrel
CBRL
275 hedge funds and large institutions have $915M invested in Cracker Barrel in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 59 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 78
1.41% more ownership
Funds ownership: 96.28% → 97.69% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 296 → 275 (-21)
23% less call options, than puts
Call options by funds: $61.9M | Put options by funds: $80.2M
29% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 59
41% less capital invested
Capital invested by funds: $1.56B → $915M (-$640M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$32.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.44M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.6M |
| 5 |
Goldman Sachs
New York
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$13.7M |
| 2 |
Morgan Stanley
New York
|
-$11.6M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$9.85M |
| 4 |
First Eagle Investment Management
New York
|
-$6.35M |
| 5 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$6.18M |
CBRL Hedge Fund Activity: Q2 2024 in Review
275 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2024, worth a combined $915M — down 41% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of CBRL and 42 opened new positions — a net loss of 17 holders — while 78 trimmed existing stakes and 105 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $32.6M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $13.7M sold.
- 275 institutional investors held Cracker Barrel (CBRL) as of Q2 2024, down from 296 in Q1 2024.
- Funds reported $915M of Cracker Barrel stock for Q2 2024, down 41% quarter-over-quarter.
- 42 funds opened new Cracker Barrel positions in Q2 2024 and 59 closed out, a net change of -17 holders.
- The largest Cracker Barrel buyer in Q2 2024 was Marshall Wace, an estimated $32.6M added.
- The largest Cracker Barrel seller in Q2 2024 was Fort Washington Investment Advisors, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2024.