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Cracker Barrel

377 hedge funds and large institutions have $3.19B invested in Cracker Barrel in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 155 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $3.24B → $3.19B (-$45.6M)

1.64% less ownership

Funds ownership: 84.69%83.05% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.3M
Puts
$33.3M
Net Calls
Net Calls Change

Top Sellers

1 -$129M
2 -$82.8M
3 -$59.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$47.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$478K
227
$472K
228
$470K
229
$469K
230
$462K
231
$461K
232
$460K
233
$459K
234
$456K
235
$454K
236
$453K
237
$453K
238
$439K
239
$435K
240
$435K
241
$426K
242
$422K
243
$415K
244
$411K
245
$408K
246
$406K
247
$404K
248
$399K
249
$391K
250
$375K