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Cracker Barrel

371 hedge funds and large institutions have $3.24B invested in Cracker Barrel in 2018 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $3.14B → $3.24B (+$99.5M)

3.7% less ownership

Funds ownership: 88.39%84.69% (-3.7%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 125

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.3M
Puts
$36.8M
Net Calls
Net Calls Change

Top Buyers

1 +$63.3M
2 +$53.1M
3 +$24.4M
4
Bessemer Group
Bessemer Group
New Jersey
+$21.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$10.4M

Top Sellers

1 -$66.4M
2 -$45M
3 -$42.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$32.7M
5
HA
Homestead Advisers
Virginia
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$419K
227
$405K
228
$400K
229
$399K
230
$398K
231
$398K
232
$392K
233
$390K
234
$367K
235
$364K
236
$356K
237
$353K
238
$353K
239
$344K
240
$342K
241
$338K
242
$335K
243
$333K
244
$330K
245
$330K
246
$322K
247
$320K
248
$320K
249
$315K
250
$308K