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Cracker Barrel

338 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, 94 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: 54 (-1)

23% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 122

Holders
338
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
$428M
Puts
$60M
Net Calls
Net Calls Change

Top Buyers

1 +$46.9M
2 +$41.9M
3 +$22.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$16.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$14.5M

Top Sellers

1 -$73.5M
2 -$45.2M
3 -$11.2M
4
Squarepoint
Squarepoint
New York
-$10.2M
5
ZCM
Ziegler Capital Management
Illinois
-$8.26M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$201K
252
$177K
253
$158K
254
$148K
255
$145K
256
$139K
257
$134K
258
$128K
259
$127K
260
$122K
261
$113K
262
$111K
263
$110K
264
$96K
265
$95K
266
$94K
267
$85K
268
$81K
269
$74K
270
$57K
271
$55.2K
272
$54K
273
$54K
274
$53K
275
$48K