Cracker Barrel
CBRL
CBRL
339 hedge funds and large institutions have $2.87B invested in Cracker Barrel in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 122 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 ownership
Funds ownership: →
more funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $3.26B → $2.87B (-$388M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 122
Holders
339
Holding in Top 10
4
Calls
$428M
Puts
$60M
Top Buyers
| 1 | +$50.8M | |
| 2 | +$45.4M | |
| 3 | +$24M | |
| 4 |
Two Sigma Advisers
New York
|
+$17.5M |
| 5 |
Renaissance Technologies
New York
|
+$15.7M |
Top Sellers
| 1 | -$73.5M | |
| 2 | -$49M | |
| 3 | -$12.2M | |
| 4 |
Squarepoint
New York
|
-$11.1M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$8.26M |