CBRL icon

Cracker Barrel

304 hedge funds and large institutions have $1.99B invested in Cracker Barrel in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less funds holding

Funds holding: 317304 (-13)

15% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 71

28% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 114

Holders
304
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.4M
Puts
$25.7M
Net Calls
Net Calls Change

Top Buyers

1 +$66.9M
2 +$30.1M
3 +$28.8M
4
Select Equity Group
Select Equity Group
New York
+$26.7M
5
Macquarie Group
Macquarie Group
Australia
+$22.9M

Top Sellers

1 -$45.8M
2 -$41.6M
3 -$38M
4
Osaic Holdings
Osaic Holdings
Arizona
-$37.4M
5
HCM
Hamlin Capital Management
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$155K
227
$153K
228
$147K
229
$146K
230
$131K
231
$112K
232
$109K
233
$102K
234
$93K
235
$73K
236
$71K
237
$70K
238
$68.2K
239
$67K
240
$56K
241
$55K
242
$53K
243
$50K
244
$48K
245
$48K
246
$46K
247
$45.7K
248
$43K
249
$36K
250
$34K