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Cracker Barrel

260 hedge funds and large institutions have $889M invested in Cracker Barrel in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 101 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $79.6M | Put options by funds: $64M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $915M → $889M (-$25.6M)

5% less funds holding

Funds holding: 275260 (-15)

9.29% less ownership

Funds ownership: 97.69%88.4% (-9.3%)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

34% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 101

Holders
260
Holders Change
-15
Holders Change %
-5.45%
% 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
101
Closed
53
Calls
$79.6M
Puts
$64M
Net Calls
+$15.5M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M -$1.66M -40,362 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M -$979K -23,772 -0.9%
BCC
3
Biglari Capital Corp
Texas
$90.7M
Charles Schwab
4
Charles Schwab
California
$48.8M +$4.61M +111,892 +12%
EARNEST Partners
5
EARNEST Partners
Georgia
$38.8M -$41.1M -997,302 -54%
State Street
6
State Street
Massachusetts
$38.6M -$303K -7,361 -0.9%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$28.7M +$23.5M +571,252 +940%
American Century Companies
8
American Century Companies
Missouri
$24.9M +$3.56M +86,350 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.8M -$39.9K -968 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$15.1M -$465K -11,283 -3%
Millennium Management
11
Millennium Management
New York
$13.9M +$11.9M +289,706 +1,708%
Marshall Wace
12
Marshall Wace
United Kingdom
$13.8M -$12.5M -303,598 -50%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$13.6M -$742K -18,015 -6%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$13.5M -$463K -11,256 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.2M -$1.35M -32,884 -10%
Two Sigma Investments
16
Two Sigma Investments
New York
$12.4M +$2.05M +49,880 +22%
Northern Trust
17
Northern Trust
Illinois
$10.4M +$9.84K +239 +0.1%
Goldman Sachs
18
Goldman Sachs
New York
$10.4M +$101K +2,451 +1%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$10.1M +$3.43M +83,331 +60%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$9.14M +$108K +2,620 +1%
Squarepoint
21
Squarepoint
New York
$7.63M +$5.63M +136,799 +436%
Verition Fund Management
22
Verition Fund Management
Connecticut
$7.3M +$3.25M +78,816 +96%
Invesco
23
Invesco
Georgia
$6.72M -$170K -4,127 -3%
Allianz Asset Management
24
Allianz Asset Management
Germany
$5.18M +$350K +8,506 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.75M -$200K -4,854 -4%

CBRL Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2024, worth a combined $889M — down 2.8% from $915M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CBRL and 42 opened new positions — a net loss of 11 holders — while 101 trimmed existing stakes and 67 added.

The largest buyer was Arrowstreet Capital, adding an estimated $23.5M. The largest seller was EARNEST Partners, cutting an estimated $41.1M.

  • 260 institutional investors held Cracker Barrel (CBRL) as of Q3 2024, down from 275 in Q2 2024.
  • Funds reported $889M of Cracker Barrel stock for Q3 2024, down 2.8% quarter-over-quarter.
  • 42 funds opened new Cracker Barrel positions in Q3 2024 and 53 closed out, a net change of -11 holders.
  • The largest Cracker Barrel buyer in Q3 2024 was Arrowstreet Capital, an estimated $23.5M added.
  • The largest Cracker Barrel seller in Q3 2024 was EARNEST Partners, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2024.