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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
251
$304K
252
$297K
253
$293K
254
$292K
255
$291K
256
$291K
257
$289K
258
$287K
259
$287K
260
$284K
261
$278K
262
$277K
263
$257K
264
$257K
265
$256K
266
$256K
267
$255K
268
$253K
269
$247K
270
$246K
271
$246K
272
$244K
273
$244K
274
$243K
275
$240K