Cracker Barrel
CBRL
CBRL
298 hedge funds and large institutions have $1.68B invested in Cracker Barrel in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 290 → 298 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less call options, than puts
Call options by funds: $73.6M | Put options by funds: $77.6M
Holders
298
Holding in Top 10
2
Calls
$73.6M
Puts
$77.6M
Top Buyers
| 1 | +$41.2M | |
| 2 | +$10.6M | |
| 3 | +$9.46M | |
| 4 |
BlackRock
New York
|
+$8.68M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$7.9M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$6.31M | |
| 3 | -$5.11M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.91M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.44M |