Cracker Barrel
CBRL
254 hedge funds and large institutions have $1.14B invested in Cracker Barrel in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 43 closing their positions.
171% more capital inflows, than outflows
Capital inflows: $159M | Capital outflows: $58.7M
8.17% more ownership
Funds ownership: 88.3% → 96.47% (+8.2%)
8% more call options, than puts
Call options by funds: $65.7M | Put options by funds: $60.8M
4% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 77
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 43
2% less funds holding
Funds holding: 260 → 254 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$22.9M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$13.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 4 |
Towle & Co
Denver,
Colorado
|
+$12.7M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$5.52M |
| 2 |
Renaissance Technologies
New York
|
-$4.68M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$4.1M |
| 4 |
Walleye Capital
New York
|
-$3.46M |
| 5 |
ExodusPoint Capital Management
New York
|
-$2.67M |
CBRL Hedge Fund Activity: Q4 2024 in Review
254 of the 7,618 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2024, worth a combined $1.14B — up 28% from $889M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CBRL and 40 opened new positions — a net loss of 3 holders — while 77 trimmed existing stakes and 80 added.
The largest buyer was Marshall Wace, adding an estimated $22.9M. The largest seller was Bank of New York Mellon, cutting an estimated $5.52M.
- 254 institutional investors held Cracker Barrel (CBRL) as of Q4 2024, down from 260 in Q3 2024.
- Funds reported $1.14B of Cracker Barrel stock for Q4 2024, up 28% quarter-over-quarter.
- 40 funds opened new Cracker Barrel positions in Q4 2024 and 43 closed out, a net change of -3 holders.
- The largest Cracker Barrel buyer in Q4 2024 was Marshall Wace, an estimated $22.9M added.
- The largest Cracker Barrel seller in Q4 2024 was Bank of New York Mellon, an estimated $5.52M sold.
Based on aggregated 13F filings for Q4 2024.