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Cracker Barrel
CBRL

Overview Fund Activity

258 hedge funds and large institutions have $887M invested in Cracker Barrel in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 99 reducing their positions, and 55 closing their positions.

Holders
258
Holders Change
-17
Holders Change %
-6.18%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
67
Reduced
99
Closed
55
Calls
$79.6M
Puts
$64M
Net Calls
+$15.5M
Net Calls Change
+$33.9M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$28.7M
2
Millennium Management
2
Millennium Management
New York
$13.9M
3
Squarepoint
3
Squarepoint
New York
$7.63M
4
Charles Schwab
4
Charles Schwab
California
$48.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.68M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$38.8M
2
Bank of America
2
Bank of America
North Carolina
$2.44M
3
SEI Investments
3
SEI Investments
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.95M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 3,408,339 -40,362 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M 2,600,053 -23,772 -0.9%
BCC
3
Biglari Capital Corp
Texas
$90.7M 2,000,000 – –
Charles Schwab
4
Charles Schwab
California
$48.8M 1,075,016 +111,892 +12%
EARNEST Partners
5
EARNEST Partners
Georgia
$38.8M 855,402 -997,302 -54%
State Street
6
State Street
Massachusetts
$38.6M 851,977 -7,361 -0.9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$28.7M 632,009 +571,252 +940%
American Century Companies
8
American Century Companies
Missouri
$24.9M 549,996 +86,350 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.8M 523,940 -968 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$15.1M 332,048 -11,283 -3%
Millennium Management
11
Millennium Management
New York
$13.9M 306,671 +289,706 +1,708%
Marshall Wace
12
Marshall Wace
United Kingdom
$13.8M 304,464 -303,598 -50%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.6M 300,634 -18,015 -6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$13.5M 297,747 -11,256 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.2M 290,748 -32,884 -10%
Two Sigma Investments
16
Two Sigma Investments
New York
$12.4M 273,649 +49,880 +22%
Northern Trust
17
Northern Trust
Illinois
$10.4M 230,330 +239 +0.1%
Goldman Sachs
18
Goldman Sachs
New York
$10.4M 229,728 +2,451 +1%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$10.1M 221,610 +83,331 +60%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$9.14M 201,502 +2,620 +1%
Squarepoint
21
Squarepoint
New York
$7.63M 168,183 +136,799 +436%
Verition Fund Management
22
Verition Fund Management
Connecticut
$7.3M 160,946 +78,816 +96%
Invesco
23
Invesco
Georgia
$6.72M 148,117 -4,127 -3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$5.18M 114,134 +8,506 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.75M 104,832 -4,854 -4%
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